Pgim Custom Harvest LLC Ishares Core S&P U.S Growth Et Transaction History

Pgim Custom Harvest LLC

$6.49 Billion
Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 4,168 shares of IUSG stock, worth $687,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,168

Previous 3,796 9.8%

Holding current value

$687,720

Previous $570,000 20.18%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$148.97 - $165.88 $55,416 - $61,707	372 Added 9.8%	4,168 $685,000
Q2 2025 Aug 13, 2025	SELL	$113.67 - $150.4 $82,865 - $109,641	-729 Reduced 16.11%	3,796 $570,000
Q1 2025 May 14, 2025	SELL	$126.86 - $146.45 $51,378 - $59,312	-405 Reduced 8.22%	4,525 $575,000
Q4 2024 Feb 13, 2025	BUY	$129.96 - $144.97 $640,702 - $714,702	4,930 New	4,930 $686,000

Others Institutions Holding IUSG

# of Institutions

907

Shares Held

120M

Call Options Held

3.8K

Put Options Held

3.6K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Ishares Core S&P U.S Growth Et Transaction History