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

Pvg Asset Management Corp

  • $22.7 Million
  • Q3 2024

A detailed history of Pvg Asset Management Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pvg Asset Management Corp holds 4,601 shares of IVW stock, worth $476,571. This represents 1.94% of its overall portfolio holdings.

Number of Shares
4,601
Holding current value
$476,571
% of portfolio
1.94%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$84.77 - $97.13 $390,026 - $446,895
4,601 New
4,601 $440,000
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
1,824
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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