Ntv Asset Management LLC Ishares Tr Fallen Angels Usd B Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Ntv Asset Management LLC holds 9,250 shares of FALN stock, worth $250,397. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,250

Previous 12,250 24.49%

Holding current value

$250,397

Previous $334,000 26.05%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$26.55 - $27.32 $79,650 - $81,960	-3,000 Reduced 24.49%	9,250 $247,000
Q3 2024 Oct 31, 2024	SELL	$26.01 - $27.41 $13,005 - $13,705	-500 Reduced 3.92%	12,250 $334,000
Q2 2024 Jul 31, 2024	SELL	$26.01 - $26.68 $234,090 - $240,120	-9,000 Reduced 41.38%	12,750 $333,000
Q1 2024 May 07, 2024	SELL	$26.17 - $26.88 $68,042 - $69,888	-2,600 Reduced 10.68%	21,750 $584,000
Q4 2023 Feb 06, 2024	SELL	$24.16 - $26.52 $96,640 - $106,080	-4,000 Reduced 14.11%	24,350 $642,000
Q3 2023 Nov 06, 2023	SELL	$24.78 - $25.54 $111,510 - $114,930	-4,500 Reduced 13.7%	28,350 $703,000
Q2 2023 Aug 02, 2023	SELL	$24.64 - $25.37 $123,200 - $126,850	-5,000 Reduced 13.21%	32,850 $833,000
Q4 2022 Feb 08, 2023	SELL	$23.7 - $25.22 $131,535 - $139,971	-5,550 Reduced 12.79%	37,850 $931,000
Q3 2022 Nov 07, 2022	SELL	$23.9 - $26.1 $35,850 - $39,150	-1,500 Reduced 3.34%	43,400 $1.04 Million
Q2 2022 Jul 28, 2022	SELL	$24.32 - $27.85 $109,440 - $125,325	-4,500 Reduced 9.11%	44,900 $1.11 Million
Q1 2022 May 06, 2022	SELL	$27.07 - $29.9 $83,917 - $92,690	-3,100 Reduced 5.9%	49,400 $1.37 Million
Q4 2021 Feb 04, 2022	BUY	$29.4 - $30.37 $79,380 - $81,999	2,700 Added 5.42%	52,500 $1.57 Million
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $1.23 Million - $1.25 Million	41,100 Added 472.41%	49,800 $1.5 Million
Q1 2021 May 10, 2021	BUY	$28.73 - $29.69 $249,951 - $258,303	8,700 New	8,700 $254,000

Others Institutions Holding FALN

# of Institutions

296

Shares Held

47.7M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Ntv Asset Management LLC Ishares Tr Fallen Angels Usd B Transaction History