PGIM Custom Harvest LLC
Position in RXI — iShares Global Consumer Discretionary ETF
CIK 1845793
NEWARK, NJ
All Filings in RXI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RXI | $9,724,486 | 52,156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 RXI | $11,048,940 | 53,829 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 RXI | $11,322,869 | 54,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 RXI | $11,419,223 | 60,676 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 RXI | $11,761,624 | 66,203 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 RXI | $6,972,670 | 37,823 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 RXI | $7,410,541 | 41,766 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 RXI | $9,886,777 | 61,462 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 RXI | $7,639,211 | 45,504 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 RXI | $8,228,491 | 51,732 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 RXI | $7,450,524 | 50,836 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 RXI | $7,608,113 | 48,549 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 RXI | $7,287,534 | 50,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 RXI | $6,302,275 | 50,026 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 RXI | $1,854,592 | 11,242 | Shares | Other | 2021-11-12 | |
| 2021-06-30 RXI | $1,948,473 | 11,366 | Shares | Other | 2021-08-16 | |
| 2021-03-31 RXI | $1,853,112 | 11,366 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 RXI | $1,816,707 | 11,680 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||