Number of Shares
648,435.00
Current Holdings Value*
$73.18 Mil
% of Portfolio
1.75%
Total Estimate Gain
$20.83 Mil
% of Total Estimate Gain
33.30%

PGIM Custom Harvest LLC's iShares U.S. Financials ETF Holding Summary

As of 2025-03-31, PGIM Custom Harvest LLC held 648,435.00 shares of iShares U.S. Financials ETF(IYF), totaling $73.18 Mil. This investment constitutes 1.75% of their stock portfolio, and PGIM Custom Harvest LLC now holds 2.16% of the outstanding iShares U.S. Financials ETF(IYF) stock.

The initial trade took place in 2020Q4. And since then PGIM Custom Harvest LLC has made 11 purchases of IYF, at an average price of $89.50, for a total of 698,799.00 shares. In addition, there have been 2 sales at an average price of $77.08 for 50,364.00 shares. Based on historical transaction data and IYF's current price of $122.59, PGIM Custom Harvest LLC's estimated gain on his IYF holdings is $20.83 Mil, reflecting a 33.30% gain to date.

PGIM Custom Harvest LLC IYF ($122.59) Holding Chart

PGIM Custom Harvest LLC IYF ($122.59) 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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