Pvg Asset Management Corp Ishares Core S&P 500 ETF Transaction History

Pvg Asset Management Corp

$19.7 Million
Q4 2023

A detailed history of Pvg Asset Management Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pvg Asset Management Corp holds 5,643 shares of IVV stock, worth $3.15 Million. This represents 13.69% of its overall portfolio holdings.

Number of Shares

5,643

Previous 6,128 7.91%

Holding current value

$3.15 Million

Previous $2.63 Million 2.43%

% of portfolio

13.69%

Previous 18.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 12, 2024	SELL	$412.55 - $479.0 $200,086 - $232,315	-485 Reduced 7.91%	5,643 $2.7 Million
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $111,645 - $120,106	-261 Reduced 4.09%	6,128 $2.63 Million
Q2 2023 Jul 31, 2023	SELL	$406.17 - $445.71 $2.13 Million - $2.34 Million	-5,248 Reduced 45.1%	6,389 $2.85 Million
Q1 2023 Jul 24, 2023	BUY	$381.13 - $418.66 $1.15 Million - $1.26 Million	3,018 Added 35.02%	11,637 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$374.51 - $409.32 $214,968 - $234,949	-574 Reduced 6.24%	8,619 $3.31 Million

Q3 2022 Oct 13, 2022	BUY	$371.42 - $432.04 $82,455 - $95,912	222 Added 2.47%	9,193 $0
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $1.29 Million - $1.43 Million	-2,991 Reduced 25.0%	8,971 $4.28 Million
Q3 2021 Nov 10, 2021	SELL	$426.8 - $455.27 $146,392 - $156,157	-343 Reduced 2.79%	11,962 $5.15 Million
Q2 2021 Aug 17, 2021	SELL	$402.08 - $429.92 $144,748 - $154,771	-360 Reduced 2.84%	12,305 $5.29 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $1.2 Million - $1.29 Million	-3,231 Reduced 20.33%	12,665 $5.04 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $596,445 - $902,381	2,655 Added 20.05%	15,896 $4.11 Million
Q4 2019 Feb 26, 2020	SELL	$289.63 - $324.32 $181,308 - $203,024	-626 Reduced 4.51%	13,241 $4.28 Million
Q3 2019 Nov 15, 2019	SELL	$285.57 - $303.77 $109,373 - $116,343	-383 Reduced 2.69%	13,867 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $668,563 - $716,072	-2,419 Reduced 14.51%	14,250 $4.2 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $553,935 - $646,788	2,257 Added 15.66%	16,669 $4.74 Million
Q4 2018 Feb 15, 2019	SELL	$236.09 - $293.95 $4.23 Million - $5.27 Million	-17,912 Reduced 55.41%	14,412 $3.63 Million
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $357,276 - $387,445	-1,310 Reduced 3.89%	32,324 $9.46 Million
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $1.12 Million - $1.21 Million	-4,308 Reduced 11.35%	33,634 $9.18 Million
Q1 2018 May 17, 2018	BUY	$259.62 - $288.66 $9.85 Million - $11 Million	37,942 New	37,942 $10.1 Billion

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pvg Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pvg Asset Management Corp with notifications on news.

Account

Pvg Asset Management Corp Ishares Core S&P 500 ETF Transaction History