Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

$807 Million
Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 169,493 shares of FXI stock, worth $7.02 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

169,493

Previous 164,622 2.96%

Holding current value

$7.02 Million

Previous $5.9 Million 5.59%

% of portfolio

0.77%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$29.59 - $37.41 $144,132 - $182,224	4,871 Added 2.96%	169,493 $6.23 Million
Q1 2025 Apr 30, 2025	BUY	$28.65 - $38.55 $1.71 Million - $2.31 Million	59,848 Added 57.12%	164,622 $5.9 Million
Q4 2024 Jan 31, 2025	BUY	$29.52 - $36.69 $75,157 - $93,412	2,546 Added 2.49%	104,774 $3.19 Million
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

489

Shares Held

201M

Call Options Held

129M

Put Options Held

158M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Ntv Asset Management LLC Ishares Tr Transaction History