Pgim Custom Harvest LLC Ishares S&P 500 Growth ETF Transaction History

Pgim Custom Harvest LLC

  • $6.49 Billion
  • Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 27,107 shares of IVW stock, worth $3.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,107
Previous 27,280 0.63%
Holding current value
$3.28 Million
Previous $3 Million 8.96%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$108.97 - $121.65 $18,851 - $21,045
-173 Reduced 0.63%
27,107 $3.27 Million
Q2 2025

Aug 13, 2025
BUY
$82.96 - $110.1 $66,699 - $88,520
804 Added 3.04%
27,280 $3 Million
Q1 2025

May 14, 2025
BUY
$92.45 - $106.69 $366,194 - $422,599
3,961 Added 17.59%
26,476 $2.46 Million
Q4 2024

Feb 13, 2025
BUY
$94.43 - $105.47 $64,967 - $72,563
688 Added 3.15%
22,515 $2.29 Million
Q3 2024

Nov 13, 2024
SELL
$84.77 - $97.13 $148,517 - $170,171
-1,752 Reduced 7.43%
21,827 $2.09 Million
Q2 2024

Aug 14, 2024
BUY
$79.31 - $93.31 $192,088 - $225,996
2,422 Added 11.45%
23,579 $2.18 Million
Q1 2024

May 15, 2024
BUY
$72.87 - $85.14 $117,029 - $136,734
1,606 Added 8.21%
21,157 $1.79 Million
Q4 2023

Feb 13, 2024
SELL
$65.78 - $75.4 $27,496 - $31,517
-418 Reduced 2.09%
19,551 $1.47 Million
Q3 2023

Nov 13, 2023
BUY
$68.05 - $72.66 $1.1 Million - $1.17 Million
16,102 Added 416.4%
19,969 $1.37 Million
Q1 2023

May 15, 2023
BUY
$57.25 - $63.89 $221,385 - $247,062
3,867 New
3,867 $247,000
Q4 2022

Feb 14, 2023
SELL
$56.73 - $63.56 $155,610 - $174,345
-2,743 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$72.99 - $79.0 $200,211 - $216,697
2,743 New
2,743 $203,000

Others Institutions Holding IVW

# of Institutions
2,174
Shares Held
420M
Call Options Held
212K
Put Options Held
158K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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