Pgim Custom Harvest LLC Ishares Tr Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 136,462 shares of IYG stock, worth $10.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
136,462
Previous 119,391 14.3%
Holding current value
$10.4 Million
Previous $8.48 Million 25.23%
% of portfolio
0.21%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$70.24 - $82.34 $1.2 Million - $1.41 Million
17,071 Added 14.3%
136,462 $10.6 Million
Q3 2024

Nov 13, 2024
BUY
$64.2 - $71.76 $131,160 - $146,605
2,043 Added 1.74%
119,391 $8.48 Million
Q2 2024

Aug 14, 2024
BUY
$62.27 - $67.11 $699,292 - $753,645
11,230 Added 10.58%
117,348 $7.65 Million
Q1 2024

May 15, 2024
BUY
$63.91 - $191.92 $4.47 Million - $13.4 Million
69,874 Added 192.79%
106,118 $7.04 Million
Q4 2023

Feb 13, 2024
BUY
$145.02 - $179.81 $2.8 Million - $3.47 Million
19,293 Added 113.82%
36,244 $6.5 Million
Q3 2023

Nov 13, 2023
BUY
$154.42 - $169.5 $47,098 - $51,697
305 Added 1.83%
16,951 $2.62 Million
Q2 2023

Aug 11, 2023
SELL
$144.44 - $157.99 $170,005 - $185,954
-1,177 Reduced 6.6%
16,646 $2.63 Million
Q1 2023

May 15, 2023
BUY
$145.23 - $176.24 $1.32 Million - $1.6 Million
9,093 Added 104.16%
17,823 $2.69 Million
Q4 2022

Feb 14, 2023
BUY
$46.92 - $169.19 $409,611 - $1.48 Million
8,730 New
8,730 $0

Others Institutions Holding IYG

# of Institutions
273
Shares Held
13.1M
Call Options Held
13.1K
Put Options Held
0
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email