Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 108,866 shares of DVY stock, worth $15.6 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
108,866
Previous 110,981 1.91%
Holding current value
$15.6 Million
Previous $14.9 Million 2.99%
% of portfolio
1.79%
Previous 2.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$118.37 - $134.86 $250,352 - $285,228
-2,115 Reduced 1.91%
108,866 $14.5 Million
Q1 2025

Apr 30, 2025
SELL
$128.58 - $138.1 $136,294 - $146,386
-1,060 Reduced 0.95%
110,981 $14.9 Million
Q4 2024

Jan 31, 2025
SELL
$129.55 - $143.41 $75,398 - $83,464
-582 Reduced 0.52%
112,041 $14.7 Million
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
1,467
Shares Held
72.3M
Call Options Held
1.13M
Put Options Held
114K
View Full List

About ISHARES TR

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