Ntv Asset Management LLC Ishares Global Industrials ETF Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

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 9,400 shares of EXI stock, worth $1.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,400
Previous 9,400 -0.0%
Holding current value
$1.41 Million
Previous $1.27 Million 10.17%
% of portfolio
0.19%
Previous 0.18%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
92
Shares Held
4.58M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

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