Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

  • $731 Million
  • Q1 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 164,622 shares of FXI stock, worth $5.88 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
164,622
Previous 104,774 57.12%
Holding current value
$5.88 Million
Previous $3.19 Million 85.01%
% of portfolio
0.81%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
496
Shares Held
232M
Call Options Held
164M
Put Options Held
127M
View Full List

About ISHARES TR

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