Ntv Asset Management LLC Ishares Msci Acwi ETF Transaction History

Ntv Asset Management LLC

  • $731 Million
  • Q1 2025

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 7,742 shares of ACWI stock, worth $905,736. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,742
Previous 9,317 16.9%
Holding current value
$905,736
Previous $1.09 Million 17.64%
% of portfolio
0.12%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$115.16 - $124.13 $181,377 - $195,504
-1,575 Reduced 16.9%
7,742 $901,000
Q4 2024

Jan 31, 2025
BUY
$117.05 - $123.03 $117 - $123
1 Added 0.01%
9,317 $1.09 Million
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
787
Shares Held
79.5M
Call Options Held
257K
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

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