Pvg Asset Management Corp Ishares Tr Global Energy ETF Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$12.76 - $31.54 $380,567 - $940,680	-29,825 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$29.05 - $31.8 $866,416 - $948,435	29,825 New	29,825 $0

Others Institutions Holding IXC

# of Institutions

400

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$419 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$68.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$49.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$42.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$37.8 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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