Ntv Asset Management LLC Ishares Msci Acwi ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 9,316 shares of ACWI stock, worth $1.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,316

Previous 9,316 -0.0%

Holding current value

$1.12 Million

Previous $1.05 Million 6.3%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$104.54 - $112.83 $51,642 - $55,738	494 Added 5.6%	9,316 $1.05 Million
Q4 2023 Feb 06, 2024	SELL	$88.59 - $102.15 $2,657 - $3,064	-30 Reduced 0.34%	8,822 $897,000
Q3 2023 Nov 06, 2023	SELL	$92.02 - $99.39 $46,010 - $49,695	-500 Reduced 5.35%	8,852 $817,000
Q2 2023 Aug 02, 2023	SELL	$90.5 - $96.36 $101,812 - $108,405	-1,125 Reduced 10.74%	9,352 $897,000
Q4 2022 Feb 08, 2023	BUY	$77.52 - $89.8 $552,330 - $639,825	7,125 Added 212.56%	10,477 $889,000
Q3 2022 Nov 07, 2022	BUY	$77.83 - $92.7 $260,886 - $310,730	3,352 New	3,352 $261,000
Q4 2017 Feb 06, 2018	SELL	$68.9 - $72.63 $482,300 - $508,409	-7,000 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$68.26 - $68.82 $477,820 - $481,739	7,000	7,000 $482,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Ntv Asset Management LLC Ishares Msci Acwi ETF Transaction History