Pgim Custom Harvest LLC Ishares U.S. Consumer Discreti Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 874,293 shares of IYC stock, worth $85.7 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

874,293

Previous 707,707 23.54%

Holding current value

$85.7 Million

Previous $57.5 Million 33.66%

% of portfolio

1.57%

Previous 1.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.12 - $88.31 $12.7 Million - $14.7 Million	166,586 Added 23.54%	874,293 $76.9 Million
Q2 2024 Aug 14, 2024	BUY	$76.27 - $81.91 $23.7 Million - $25.4 Million	310,589 Added 78.21%	707,707 $57.5 Million
Q1 2024 May 15, 2024	SELL	$73.41 - $82.04 $1.36 Million - $1.52 Million	-18,509 Reduced 4.45%	397,118 $32.6 Million
Q4 2023 Feb 13, 2024	BUY	$63.1 - $76.8 $12.6 Million - $15.4 Million	200,027 Added 92.78%	415,627 $31.5 Million
Q3 2023 Nov 13, 2023	SELL	$66.15 - $73.83 $161,604 - $180,366	-2,443 Reduced 1.12%	215,600 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$62.69 - $71.17 $703,569 - $798,740	11,223 Added 5.43%	218,043 $15.5 Million
Q1 2023 May 15, 2023	SELL	$56.77 - $67.68 $1.4 Million - $1.67 Million	-24,602 Reduced 10.63%	206,820 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $63.26 $4.82 Million - $5.47 Million	86,540 Added 59.73%	231,422 $0
Q3 2021 Nov 12, 2021	BUY	$76.19 - $80.2 $2.19 Million - $2.31 Million	28,770 Added 24.78%	144,882 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$74.19 - $78.41 $3.9 Million - $4.12 Million	52,527 Added 82.61%	116,112 $9.01 Million
Q1 2021 May 17, 2021	BUY	$68.94 - $76.22 $1.39 Million - $1.54 Million	20,229 Added 46.66%	63,585 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$60.62 - $70.5 $2.63 Million - $3.06 Million	43,356 New	43,356 $3.06 Million

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Pgim Custom Harvest LLC Ishares U.S. Consumer Discreti Transaction History