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

Pvg Asset Management Corp

$22.7 Million
Q3 2024

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 1,871 shares of IVV stock, worth $1.13 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

1,871

Previous 5,402 65.36%

Holding current value

$1.13 Million

Previous $2.96 Million 63.5%

% of portfolio

4.76%

Previous 12.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$520.18 - $576.82 $1.84 Million - $2.04 Million	-3,531 Reduced 65.36%	1,871 $1.08 Million
Q2 2024 Aug 22, 2024	SELL	$497.53 - $549.64 $119,904 - $132,463	-241 Reduced 4.27%	5,402 $2.96 Million
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	$357.98 - $409.32 $205,480 - $234,949	-574 Reduced 6.24%	8,619 $3.31 Million
Q3 2022 Oct 13, 2022	BUY	$358.65 - $432.04 $79,620 - $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

3,569

Shares Held

696M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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