Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 112,623 shares of DVY stock, worth $15.6 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

112,623

Previous 114,048 1.25%

Holding current value

$15.6 Million

Previous $13.8 Million 10.25%

% of portfolio

2.07%

Previous 2.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $170,985 - $193,429	-1,425 Reduced 1.25%	112,623 $15.2 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $123,252 - $133,923	-1,065 Reduced 0.93%	114,048 $13.8 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $87,362 - $94,971	-771 Reduced 0.67%	115,113 $14.2 Million
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $9,267 - $10,715	90 Added 0.08%	115,884 $13.6 Million
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $93,580 - $102,917	-871 Reduced 0.75%	115,794 $12.5 Million
Q2 2023 Aug 02, 2023	SELL	$108.5 - $119.27 $169,694 - $186,538	-1,564 Reduced 1.32%	116,665 $13.2 Million
Q1 2023 May 05, 2023	SELL	$110.68 - $126.38 $27,670 - $31,595	-250 Reduced 0.21%	118,229 $13.9 Million
Q4 2022 Feb 08, 2023	SELL	$107.39 - $125.5 $115,444 - $134,912	-1,075 Reduced 0.9%	118,479 $14.3 Million
Q3 2022 Nov 07, 2022	SELL	$107.22 - $127.71 $85,776 - $102,168	-800 Reduced 0.66%	119,554 $12.8 Million
Q2 2022 Jul 28, 2022	BUY	$113.21 - $132.14 $32,264 - $37,659	285 Added 0.24%	120,354 $14.2 Million
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $349,170 - $377,572	2,910 Added 2.48%	120,069 $15.4 Million
Q4 2021 Feb 04, 2022	SELL	$114.37 - $122.59 $269,913 - $289,312	-2,360 Reduced 1.97%	117,159 $14.4 Million
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $19,805 - $21,102	176 Added 0.15%	119,519 $13.7 Million
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $243,917 - $262,979	-2,137 Reduced 1.76%	119,343 $13.9 Million
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $62,731 - $76,388	662 Added 0.55%	121,480 $13.9 Million
Q4 2020 Feb 05, 2021	BUY	$81.33 - $97.54 $260,499 - $312,420	3,203 Added 2.72%	120,818 $11.6 Million
Q3 2020 Oct 29, 2020	BUY	$77.43 - $86.72 $278,748 - $312,192	3,600 Added 3.16%	117,615 $9.59 Million
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $809,894 - $1.07 Million	-11,675 Reduced 9.29%	114,015 $9.2 Million
Q1 2020 May 06, 2020	SELL	$62.67 - $107.3 $297,055 - $508,602	-4,740 Reduced 3.63%	125,690 $9.24 Million
Q4 2019 Jan 30, 2020	BUY	$98.25 - $105.76 $1.05 Million - $1.13 Million	10,710 Added 8.95%	130,430 $13.8 Million
Q3 2019 Nov 04, 2019	SELL	$100.87 - $103.22 $37,422 - $38,294	-371 Reduced 0.31%	119,720 $12.2 Million
Q2 2019 Jul 29, 2019	BUY	N/A	300 Added 0.25%	120,091 $12 Million
Q1 2019 Apr 29, 2019	BUY	N/A	269 Added 0.23%	119,791 $11.8 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,470 Reduced 1.21%	119,522 $10.7 Million
Q3 2018 Nov 08, 2018	BUY	N/A	172 Added 0.14%	120,992 $12.1 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,039 Reduced 0.85%	120,820 $11.8 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,706 Reduced 1.38%	121,859 $11.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	235 Added 0.19%	123,565 $12.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	150 Added 0.12%	123,330 $11.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	123,180	123,180 $11.4 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History