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 $14.6 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

112,623

Previous 114,048 1.25%

Holding current value

$14.6 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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Ntv Asset Management LLC Ishares Tr Transaction History