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 2,074 shares of IWM stock, worth $460,033. This represents 1.8% of its overall portfolio holdings.

Number of Shares
2,074
Previous 1,592 30.28%
Holding current value
$460,033
Previous $319,000 31.66%
% of portfolio
1.8%
Previous 1.62%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL 2000 ETF


  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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