Pgim Custom Harvest LLC Ishares Russell 1000 Val ETF Transaction History

Pgim Custom Harvest LLC

$6.49 Billion
Q3 2025

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,748 shares of IWD stock, worth $357,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,748

Previous 1,973 11.4%

Holding current value

$357,972

Previous $383,000 7.31%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$192.76 - $203.86 $43,371 - $45,868	-225 Reduced 11.4%	1,748 $355,000
Q2 2025 Aug 13, 2025	SELL	$166.82 - $194.23 $54,383 - $63,318	-326 Reduced 14.18%	1,973 $383,000
Q1 2025 May 14, 2025	SELL	$182.82 - $196.21 $7,129 - $7,652	-39 Reduced 1.67%	2,299 $432,000
Q4 2024 Feb 13, 2025	SELL	$183.23 - $199.79 $6,596 - $7,192	-36 Reduced 1.52%	2,338 $432,000
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $44,553 - $48,778	257 Added 12.14%	2,374 $450,000

Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $17,787 - $18,800	105 Added 5.22%	2,117 $369,000
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $289,104 - $333,388	2,012 New	2,012 $332,000
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $210,975 - $234,746	1,453 New	1,453 $221,000

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC Ishares Russell 1000 Val ETF Transaction History