Ntv Asset Management LLC Ishares Msci Japan ETF Transaction History

Ntv Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$52.06 - $62.43 $382,120 - $458,236	-7,340 Reduced 64.16%	4,100 $217,000
Q1 2022 May 06, 2022	SELL	$58.18 - $67.99 $29,090 - $33,995	-500 Reduced 4.19%	11,440 $705,000
Q3 2021 Nov 10, 2021	SELL	$66.26 - $74.12 $344,552 - $385,424	-5,200 Reduced 30.34%	11,940 $839,000
Q2 2021 Aug 09, 2021	SELL	$65.43 - $69.98 $143,946 - $153,956	-2,200 Reduced 11.38%	17,140 $1.16 Million
Q4 2020 Feb 05, 2021	BUY	$58.14 - $67.56 $490,701 - $570,206	8,440 Added 77.43%	19,340 $1.31 Million
Q3 2020 Oct 29, 2020	BUY	$54.33 - $59.58 $592,197 - $649,422	10,900 New	10,900 $644,000

679

162M

8.19M

6.25M

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