PGIM Custom Harvest LLC IXN Holdings History
PGIM Custom Harvest LLC's iShares Global Tech ETF Holding Summary
As of 2025-03-31, PGIM Custom Harvest LLC held 1.93 Mil shares of iShares Global Tech ETF(IXN), totaling $146.12 Mil. This investment constitutes 3.49% of their stock portfolio, and PGIM Custom Harvest LLC now holds 3.37% of the outstanding iShares Global Tech ETF(IXN) stock.
The initial trade took place in 2023Q4. And since then PGIM Custom Harvest LLC has made 5 purchases of IXN, at an average price of $79.36, for a total of 1.96 Mil shares. In addition, there have been 1 sales at an average price of $84.05 for 28,535.00 shares. Based on historical transaction data and IXN's current price of $95.17, PGIM Custom Harvest LLC's estimated gain on his IXN holdings is $30.64 Mil, reflecting a 19.72% gain to date.
PGIM Custom Harvest LLC IXN ($95.17) Holding Chart
PGIM Custom Harvest LLC IXN ($95.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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