Pro Vise Management Group, LLC Ishares Tr Transaction History

Pro Vise Management Group, LLC

$1.16 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$95.31 - $114.66 $167,745 - $201,801	1,760 New	1,760 $201,000
Q2 2022 Aug 08, 2022	SELL	$86.15 - $105.81 $194,699 - $239,130	-2,260 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$97.52 - $114.07 $512,760 - $599,780	-5,258 Reduced 69.94%	2,260 $238,000
Q4 2021 Jan 18, 2022	BUY	$104.49 - $114.29 $4,284 - $4,685	41 Added 0.55%	7,518 $848,000
Q3 2021 Oct 20, 2021	BUY	$107.16 - $114.98 $12,752 - $13,682	119 Added 1.62%	7,477 $801,000
Q2 2021 Aug 06, 2021	BUY	$106.5 - $112.79 $456,672 - $483,643	4,288 Added 139.67%	7,358 $818,000
Q1 2021 Apr 22, 2021	BUY	$93.24 - $105.87 $7,272 - $8,257	78 Added 2.61%	3,070 $324,000
Q4 2020 Jan 19, 2021	BUY	$81.66 - $97.19 $20,170 - $24,005	247 Added 9.0%	2,992 $291,000
Q3 2020 Oct 26, 2020	BUY	$74.42 - $87.03 $204,282 - $238,897	2,745 New	2,745 $459,000

Others Institutions Holding IYJ

# of Institutions

338

Shares Held

7.05M

Call Options Held

10.2K

Put Options Held

15K

Morgan Stanley New York, NY

836K
Shares

$114 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

694K
Shares

$94.9 Million
0.01% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

623K
Shares

$85.2 Million
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

455K
Shares

$62.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

297K
Shares

$40.6 Million
0.02% of portfolio

About ISHARES TR

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