Ntv Asset Management LLC Ishares Msci Acwi ETF Transaction History

Ntv Asset Management LLC

$737 Million
Q4 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 9,317 shares of ACWI stock, worth $1.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,317

Previous 9,316 0.01%

Holding current value

$1.13 Million

Previous $1.11 Million 1.71%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

757

Shares Held

77M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Ishares Msci Acwi ETF Transaction History