Ntv Asset Management LLC Ishares Msci Emerging Markets Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ntv Asset Management LLC holds 147,483 shares of EEM stock, worth $6.23 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

147,483

Previous 148,719 0.83%

Holding current value

$6.23 Million

Previous $6.33 Million 6.79%

% of portfolio

0.92%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.42 - $46.7 $49,959 - $57,721	-1,236 Reduced 0.83%	147,483 $6.76 Million
Q2 2024 Jul 31, 2024	BUY	$39.71 - $43.79 $95,939 - $105,796	2,416 Added 1.65%	148,719 $6.33 Million
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $712,453 - $782,034	-18,908 Reduced 11.44%	146,303 $6.01 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $2.52 Million - $2.78 Million	-69,082 Reduced 29.49%	165,211 $6.64 Million
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $207,680 - $230,725	-5,500 Reduced 2.29%	234,293 $8.89 Million
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $179,493 - $192,794	-4,700 Reduced 1.92%	239,793 $9.49 Million
Q1 2023 May 05, 2023	BUY	$37.27 - $42.5 $3.06 Million - $3.49 Million	82,179 Added 50.63%	244,493 $9.65 Million
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $643,041 - $749,362	-18,952 Reduced 10.46%	162,314 $6.15 Million
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $359,822 - $423,471	-10,316 Reduced 5.38%	181,266 $6.32 Million
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $313,230 - $371,344	-7,950 Reduced 3.98%	191,582 $7.68 Million
Q1 2022 May 06, 2022	BUY	$41.54 - $50.85 $202,424 - $247,792	4,873 Added 2.5%	199,532 $9.01 Million
Q4 2021 Feb 04, 2022	SELL	$47.44 - $52.5 $775,928 - $858,690	-16,356 Reduced 7.75%	194,659 $9.51 Million
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $1.36 Million - $1.51 Million	-27,497 Reduced 11.53%	211,015 $10.6 Million
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $35,106 - $37,860	675 Added 0.28%	238,512 $13.2 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $396,850 - $445,074	7,679 Added 3.34%	237,837 $12.7 Million
Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $2.43 Million - $2.85 Million	55,206 Added 31.55%	230,158 $11.9 Million
Q3 2020 Oct 29, 2020	BUY	$40.44 - $45.55 $764,882 - $861,532	18,914 Added 12.12%	174,952 $7.71 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $983,007 - $1.24 Million	-30,089 Reduced 16.17%	156,038 $6.24 Million
Q1 2020 May 06, 2020	SELL	$30.61 - $46.3 $361,779 - $547,219	-11,819 Reduced 5.97%	186,127 $6.35 Million
Q4 2019 Jan 30, 2020	BUY	$40.27 - $45.07 $1.56 Million - $1.74 Million	38,625 Added 24.24%	197,946 $8.88 Million
Q3 2019 Nov 04, 2019	BUY	$38.74 - $43.42 $150,698 - $168,903	3,890 Added 2.5%	159,321 $6.51 Million
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $54,876 - $61,311	-1,375 Reduced 0.88%	155,431 $6.67 Million
Q1 2019 Apr 29, 2019	BUY	$38.45 - $43.71 $184,560 - $209,808	4,800 Added 3.16%	156,806 $6.73 Million
Q4 2018 Jan 28, 2019	SELL	$38.0 - $42.93 $70,300 - $79,420	-1,850 Reduced 1.2%	152,006 $5.94 Million
Q3 2018 Nov 08, 2018	SELL	$41.14 - $45.03 $252,147 - $275,988	-6,129 Reduced 3.83%	153,856 $6.6 Million
Q2 2018 Aug 06, 2018	BUY	$42.33 - $48.14 $6,349 - $7,221	150 Added 0.09%	159,985 $6.93 Million
Q1 2018 May 04, 2018	BUY	$45.69 - $52.08 $1.18 Million - $1.35 Million	25,882 Added 19.32%	159,835 $7.72 Million
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $2.03 Million - $2.17 Million	45,385 Added 51.24%	133,953 $6.31 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $671,145 - $694,627	15,150 Added 20.64%	88,568 $3.97 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,418	73,418 $3.04 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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 Emerging Markets Transaction History