Pvg Asset Management Corp Ishares Expanded Tech Software Transaction History

Pvg Asset Management Corp

  • $22.7 Million
  • Q3 2024

A detailed history of Pvg Asset Management Corp transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Pvg Asset Management Corp holds 4,851 shares of IGV stock, worth $492,716. This represents 1.91% of its overall portfolio holdings.

Number of Shares
4,851
Holding current value
$492,716
% of portfolio
1.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$77.94 - $89.37 $378,086 - $433,533
4,851 New
4,851 $433,000
Q3 2023

Oct 27, 2023
SELL
$334.35 - $367.01 $645,295 - $708,329
-1,930 Reduced 71.93%
753 $256,000
Q2 2023

Jul 31, 2023
BUY
$287.57 - $349.4 $207,625 - $252,266
722 Added 36.82%
2,683 $928,000
Q1 2023

Jul 24, 2023
SELL
$249.85 - $304.7 $31,231 - $38,087
-125 Reduced 5.99%
1,961 $597,000
Q4 2022

Feb 14, 2023
BUY
$48.41 - $274.91 $49,232 - $279,583
1,017 Added 95.14%
2,086 $533,000
Q3 2022

Oct 13, 2022
SELL
$50.03 - $317.25 $43,576 - $276,324
-871 Reduced 44.9%
1,069 $0
Q3 2021

Nov 10, 2021
BUY
$386.87 - $428.17 $750,527 - $830,649
1,940 New
1,940 $774,000
Q1 2021

May 14, 2021
SELL
$326.82 - $385.88 $1.4 Million - $1.65 Million
-4,281 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$185.88 - $266.67 $795,752 - $1.14 Million
4,281 New
4,281 $900,000
Q4 2019

Feb 26, 2020
SELL
$205.25 - $235.04 $1.17 Million - $1.34 Million
-5,705 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$199.4 - $222.26 $1.14 Million - $1.27 Million
5,705 New
5,705 $1.25 Million

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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