News + Filings Holdings
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PGIM Custom Harvest LLC
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TR ASSET MANAGEMENT L P | IYG | 16,646 | -1,177 | 2,629,902,000 | -60,658,000 | $157,990.03 |
| 03/31/2023 | TR ASSET MANAGEMENT L P | IYG | 17,823 | 9,093 | 2,690,560,000 | 1,315,410,000 | $150,960.00 |
| 12/31/2022 | TR ASSET MANAGEMENT L P | IYG | 8,730 | 8,730 | 1,375,150,000 | 1,375,150,000 | $157,520.05 |
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