ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,851 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 753 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 2,683 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 1,961 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 2,086 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 1,069 Value ($000) $267,388 Avg Close — Range —
Q4 2021
Shares 1,940 Value ($000) $771,441 Avg Close — Range —
Q3 2021
Shares 1,940 Value ($000) $774,331 Avg Close — Range —
Q1 2020
Shares 4,281 Value ($000) $900,251 Avg Close — Range —
Q3 2019
Shares 5,705 Value ($000) $1,208,775 Avg Close — Range —
Q2 2019
Shares 5,705 Value ($000) $1,246 Avg Close — Range —
Q3 2017
Shares 5,915 Value ($000) $865,127 Avg Close — Range —