Pvg Asset Management Corp Ishares Tr Global Energy ETF Transaction History

Pvg Asset Management Corp

$22.7 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$12.76 - $31.54 $380,567 - $940,680	-29,825 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$29.05 - $31.8 $866,416 - $948,435	29,825 New	29,825 $0

Others Institutions Holding IXC

# of Institutions

414

Shares Held

32.5M

Call Options Held

62.4K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

10.1M
Shares

$408 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.51M
Shares

$60.7 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

1.43M
Shares

$57.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

971K
Shares

$39.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

958K
Shares

$38.6 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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