Pvg Asset Management Corp Ishares Tr Global 100 ETF Transaction History

Pvg Asset Management Corp

$23.4 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	N/A	-15,285 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-80 Reduced 0.52%	15,285 $648,000
Q3 2018 Nov 15, 2018	BUY	N/A	15,365 New	15,365 $749,000

Others Institutions Holding IOO

# of Institutions

285

Shares Held

45.2M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

25.8M
Shares

$2.59 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

3.6M
Shares

$361 Million
0.34% of portfolio
Amplius Wealth Advisors, LLC

917K
Shares

$92 Million
11.16% of portfolio
Schroder Investment Management Group London, X0

877K
Shares

$88 Million
0.1% of portfolio
Morgan Stanley New York, NY

832K
Shares

$83.5 Million
0.01% of portfolio

About ISHARES TR GLOBAL 100 ETF

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