Ntv Asset Management LLC Ishares Msci Acwi Ex Us ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 52,646 shares of ACWX stock, worth $2.78 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

52,646

Previous 52,646 -0.0%

Holding current value

$2.78 Million

Previous $2.8 Million 7.69%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$51.16 - $55.11 $17,036 - $18,351	333 Added 0.64%	52,646 $2.8 Million
Q1 2024 May 07, 2024	SELL	$48.96 - $53.42 $112,510 - $122,759	-2,298 Reduced 4.21%	52,313 $2.79 Million
Q4 2023 Feb 06, 2024	SELL	$44.98 - $51.04 $296,912 - $336,915	-6,601 Reduced 10.78%	54,611 $2.79 Million
Q3 2023 Nov 06, 2023	SELL	$46.8 - $51.15 $39,078 - $42,710	-835 Reduced 1.35%	61,212 $2.88 Million
Q2 2023 Aug 02, 2023	SELL	$47.82 - $50.2 $16,258 - $17,068	-340 Reduced 0.54%	62,047 $3.05 Million
Q1 2023 May 05, 2023	BUY	$45.79 - $50.03 $170,109 - $185,861	3,715 Added 6.33%	62,387 $3.04 Million
Q4 2022 Feb 08, 2023	SELL	$39.69 - $47.23 $165,904 - $197,421	-4,180 Reduced 6.65%	58,672 $2.67 Million
Q3 2022 Nov 07, 2022	SELL	$39.97 - $47.36 $135,898 - $161,024	-3,400 Reduced 5.13%	62,852 $2.52 Million
Q2 2022 Jul 28, 2022	SELL	$44.36 - $53.2 $13,308 - $15,960	-300 Reduced 0.45%	66,252 $2.98 Million
Q1 2022 May 06, 2022	BUY	$48.26 - $56.7 $77,216 - $90,720	1,600 Added 2.46%	66,552 $3.48 Million
Q4 2021 Feb 04, 2022	SELL	$53.94 - $57.92 $62,840 - $67,476	-1,165 Reduced 1.76%	64,952 $3.61 Million
Q3 2021 Nov 10, 2021	SELL	$55.41 - $58.44 $159,192 - $167,898	-2,873 Reduced 4.16%	66,117 $3.66 Million
Q2 2021 Aug 09, 2021	SELL	$55.79 - $59.14 $13,054 - $13,838	-234 Reduced 0.34%	68,990 $3.97 Million
Q1 2021 May 10, 2021	BUY	$53.19 - $57.0 $60,955 - $65,322	1,146 Added 1.68%	69,224 $3.82 Million
Q4 2020 Feb 05, 2021	BUY	$45.05 - $53.3 $53,068 - $62,787	1,178 Added 1.76%	68,078 $3.61 Million
Q3 2020 Oct 29, 2020	BUY	$43.48 - $47.56 $206,529 - $225,910	4,750 Added 7.64%	66,900 $3.08 Million
Q2 2020 Aug 07, 2020	SELL	$35.85 - $45.47 $457,087 - $579,742	-12,750 Reduced 17.02%	62,150 $2.69 Million
Q1 2020 May 06, 2020	SELL	$32.8 - $50.0 $223,039 - $340,000	-6,800 Reduced 8.32%	74,900 $2.82 Million
Q4 2019 Jan 30, 2020	BUY	$44.83 - $49.24 $130,007 - $142,796	2,900 Added 3.68%	81,700 $4.01 Million
Q3 2019 Nov 04, 2019	SELL	$43.46 - $47.36 $21,730 - $23,680	-500 Reduced 0.63%	78,800 $3.63 Million
Q2 2019 Jul 29, 2019	SELL	$44.9 - $47.73 $89,800 - $95,460	-2,000 Reduced 2.46%	79,300 $3.71 Million
Q1 2019 Apr 29, 2019	SELL	$41.42 - $46.87 $4,142 - $4,687	-100 Reduced 0.12%	81,300 $3.76 Million
Q4 2018 Jan 28, 2019	SELL	$40.69 - $47.84 $81,380 - $95,680	-2,000 Reduced 2.4%	81,400 $3.42 Million
Q3 2018 Nov 08, 2018	SELL	$46.05 - $48.74 $115,125 - $121,850	-2,500 Reduced 2.91%	83,400 $3.98 Million
Q2 2018 Aug 06, 2018	BUY	$46.54 - $50.79 $53,521 - $58,408	1,150 Added 1.36%	85,900 $4.06 Million
Q1 2018 May 04, 2018	BUY	$48.43 - $53.74 $215,513 - $239,143	4,450 Added 5.54%	84,750 $4.21 Million
Q4 2017 Feb 06, 2018	BUY	$48.31 - $50.09 $599,044 - $621,116	12,400 Added 18.26%	80,300 $4.01 Million
Q3 2017 Nov 06, 2017	BUY	$47.95 - $48.35 $2.87 Million - $2.9 Million	59,900 Added 748.75%	67,900 $3.28 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,000	8,000 $523,000

Others Institutions Holding ACWX

# of Institutions

495

Shares Held

61.5M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Ntv Asset Management LLC Ishares Msci Acwi Ex Us ETF Transaction History