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

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 12, 2024	BUY	$65.78 - $75.4 $219,047 - $251,082	3,330 New	3,330 $250,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $614,385 - $688,354	10,830 New	10,830 $633,000
Q3 2022 Oct 13, 2022	SELL	$57.85 - $71.43 $1.18 Million - $1.46 Million	-20,428 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$73.18 - $84.81 $356,313 - $412,939	4,869 Added 31.29%	20,428 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$72.99 - $79.0 $1.14 Million - $1.23 Million	15,559 New	15,559 $1.15 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $243,692 - $355,018	-6,743 Closed	0 $0
Q4 2019 Feb 26, 2020	SELL	$43.72 - $48.62 $2,186 - $2,431	-50 Reduced 0.74%	6,743 $326,000
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $31,043 - $33,492	-740 Reduced 9.82%	6,793 $1.22 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $26,556 - $31,414	-725 Reduced 8.78%	7,533 $1.3 Million
Q4 2018 Feb 15, 2019	SELL	$35.15 - $44.43 $2,109 - $2,665	-60 Reduced 0.72%	8,258 $1.24 Million
Q3 2018 Nov 15, 2018	SELL	$40.58 - $44.29 $11,646 - $12,711	-287 Reduced 3.34%	8,318 $1.47 Million
Q2 2018 Aug 15, 2018	BUY	$37.83 - $42.01 $325,527 - $361,496	8,605 New	8,605 $1.4 Million

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.67 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.54 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.18 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.82 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.48 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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.