Ntv Asset Management LLC Ishares Global Industrials ETF Transaction History

Ntv Asset Management LLC

$731 Million
Q1 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 8,900 shares of EXI stock, worth $1.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,900

Previous 9,100 2.2%

Holding current value

$1.43 Million

Previous $1.29 Million 0.62%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$140.1 - $150.86 $28,020 - $30,172	-200 Reduced 2.2%	8,900 $1.29 Million
Q4 2024 Jan 31, 2025	SELL	$141.14 - $152.06 $42,341 - $45,618	-300 Reduced 3.19%	9,100 $1.29 Million
Q2 2024 Jul 31, 2024	BUY	$133.2 - $141.31 $13,319 - $14,131	100 Added 1.08%	9,400 $1.27 Million
Q1 2024 May 07, 2024	SELL	$123.98 - $140.05 $12,398 - $14,005	-100 Reduced 1.06%	9,300 $1.3 Million
Q4 2022 Feb 08, 2023	SELL	$91.26 - $111.01 $18,252 - $22,202	-200 Reduced 2.08%	9,400 $1 Million
Q1 2022 May 06, 2022	SELL	$108.15 - $124.94 $10,815 - $12,494	-100 Reduced 1.03%	9,600 $1.11 Million
Q3 2021 Nov 10, 2021	SELL	$116.83 - $124.89 $23,366 - $24,978	-200 Reduced 2.02%	9,700 $1.14 Million
Q2 2021 Aug 09, 2021	SELL	$116.87 - $123.89 $11,687 - $12,389	-100 Reduced 1.0%	9,900 $1.18 Million
Q2 2020 Aug 07, 2020	SELL	$67.12 - $90.98 $13,424 - $18,196	-200 Reduced 1.96%	10,000 $834,000
Q1 2020 May 06, 2020	SELL	$60.44 - $100.0 $30,220 - $50,000	-500 Reduced 4.67%	10,200 $725,000
Q2 2019 Jul 29, 2019	SELL	N/A	-300 Reduced 2.73%	10,700 $980,000
Q4 2018 Jan 28, 2019	SELL	N/A	-75 Reduced 0.68%	11,000 $857,000
Q3 2018 Nov 08, 2018	SELL	N/A	-25 Reduced 0.23%	11,075 $1.04 Million
Q1 2018 May 04, 2018	SELL	N/A	-300 Reduced 2.63%	11,100 $1.01 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-400 Reduced 3.39%	11,400 $1.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	11,800	11,800 $998,000

Others Institutions Holding EXI

# of Institutions

103

Shares Held

5.24M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Ntv Asset Management LLC Ishares Global Industrials ETF Transaction History