Pvg Asset Management Corp Ishares Russell 2000 ETF Transaction History

Pvg Asset Management Corp

$22.7 Million
Q3 2024

A detailed history of Pvg Asset Management Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pvg Asset Management Corp holds 1,632 shares of IWM stock, worth $368,309. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,632

Previous 2,074 21.31%

Holding current value

$368,309

Previous $420,000 14.29%

% of portfolio

1.59%

Previous 1.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$200.87 - $224.6 $88,784 - $99,273	-442 Reduced 21.31%	1,632 $360,000
Q2 2024 Aug 22, 2024	BUY	$192.84 - $209.44 $92,948 - $100,950	482 Added 30.28%	2,074 $420,000
Q4 2023 Mar 12, 2024	SELL	$162.21 - $204.82 $218,821 - $276,302	-1,349 Reduced 45.87%	1,592 $319,000
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $88,749 - $101,143	509 Added 20.93%	2,941 $519,000
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $360,055 - $397,096	-2,113 Reduced 46.49%	2,432 $455,000
Q1 2023 Jul 24, 2023	BUY	$170.25 - $198.32 $773,786 - $901,364	4,545 New	4,545 $810,000
Q3 2022 Oct 13, 2022	SELL	$164.17 - $201.07 $1.84 Million - $2.25 Million	-11,201 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $206,180 - $235,768	972 Added 9.5%	11,201 $2.49 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $748,042 - $817,500	3,533 Added 52.76%	10,229 $2.24 Million
Q2 2021 Aug 17, 2021	SELL	$211.85 - $232.89 $264,176 - $290,413	-1,247 Reduced 15.7%	6,696 $1.54 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $1.14 Million - $1.38 Million	5,867 Added 282.61%	7,943 $1.75 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $515,384 - $874,605	-5,159 Reduced 71.31%	2,076 $237,000
Q4 2019 Feb 26, 2020	BUY	$146.46 - $166.68 $1.06 Million - $1.21 Million	7,235 New	7,235 $1.2 Million
Q4 2018 Feb 15, 2019	SELL	$125.88 - $166.33 $189,701 - $250,659	-1,507 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$164.2 - $173.02 $71,591 - $75,436	-436 Reduced 22.44%	1,507 $254,000
Q2 2018 Aug 15, 2018	BUY	$148.13 - $169.97 $287,816 - $330,251	1,943 New	1,943 $318,000

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Pvg Asset Management Corp Ishares Russell 2000 ETF Transaction History