Pgim Custom Harvest LLC Ishares Tr Us Telecommunicatio Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 84,164 shares of IYZ stock, worth $2.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
84,164
Previous 84,437 0.32%
Holding current value
$2.39 Million
Previous $2.13 Million 5.91%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 13, 2025
SELL
$25.22 - $28.15 $6,885 - $7,684
-273 Reduced 0.32%
84,164 $2.26 Million
Q3 2024

Nov 13, 2024
SELL
$21.65 - $25.28 $111,367 - $130,040
-5,144 Reduced 5.74%
84,437 $2.13 Million
Q2 2024

Aug 14, 2024
SELL
$20.47 - $21.85 $425,653 - $454,348
-20,794 Reduced 18.84%
89,581 $1.95 Million
Q4 2023

Feb 13, 2024
SELL
$19.9 - $22.82 $7.5 Million - $8.6 Million
-377,075 Reduced 77.36%
110,375 $2.51 Million
Q3 2023

Nov 13, 2023
SELL
$21.07 - $22.86 $2.88 Million - $3.12 Million
-136,636 Reduced 21.89%
487,450 $10.4 Million
Q2 2023

Aug 11, 2023
SELL
$20.98 - $23.09 $6.18 Million - $6.8 Million
-294,342 Reduced 32.05%
624,086 $13.8 Million
Q1 2023

May 15, 2023
SELL
$22.0 - $25.14 $2 Million - $2.29 Million
-90,913 Reduced 9.01%
918,428 $21.3 Million
Q4 2022

Feb 14, 2023
BUY
$20.4 - $23.77 $20.6 Million - $24 Million
1,009,341 New
1,009,341 $0

Others Institutions Holding IYZ

# of Institutions
164
Shares Held
14.4M
Call Options Held
113K
Put Options Held
0
View Full List

About ISHARES TR US TELECOMMUNICATIO

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