Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 102,228 shares of FXI stock, worth $3.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
102,228
Previous 55,490 84.23%
Holding current value
$3.09 Million
Previous $1.44 Million 125.24%
% of portfolio
0.44%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$24.78 - $32.17 $1.16 Million - $1.5 Million
46,738 Added 84.23%
102,228 $3.25 Million
Q2 2024

Jul 31, 2024
BUY
$23.65 - $29.33 $4,493 - $5,572
190 Added 0.34%
55,490 $1.44 Million
Q1 2024

May 07, 2024
BUY
$21.14 - $24.64 $1.17 Million - $1.36 Million
55,300 New
55,300 $1.33 Million

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

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