Ntv Asset Management LLC Ishares Core High Dividend ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 90,034 shares of HDV stock, worth $10.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

90,034

Previous 90,416 0.42%

Holding current value

$10.6 Million

Previous $9.83 Million 7.74%

% of portfolio

1.44%

Previous 1.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.62 - $118.76 $41,110 - $45,366	-382 Reduced 0.42%	90,034 $10.6 Million
Q2 2024 Jul 31, 2024	BUY	$105.85 - $111.68 $112,306 - $118,492	1,061 Added 1.19%	90,416 $9.83 Million
Q1 2024 May 07, 2024	SELL	$101.8 - $110.21 $224,367 - $242,902	-2,204 Reduced 2.41%	89,355 $9.85 Million
Q4 2023 Feb 06, 2024	BUY	$93.77 - $103.26 $746,596 - $822,156	7,962 Added 9.52%	91,559 $9.34 Million
Q3 2023 Nov 06, 2023	BUY	$98.89 - $104.38 $34,611 - $36,533	350 Added 0.42%	83,597 $8.27 Million
Q2 2023 Aug 02, 2023	BUY	$97.54 - $104.3 $49,355 - $52,775	506 Added 0.61%	83,247 $8.39 Million
Q1 2023 May 05, 2023	BUY	$97.23 - $106.66 $45,406 - $49,810	467 Added 0.57%	82,741 $8.41 Million
Q4 2022 Feb 08, 2023	BUY	$93.56 - $108.19 $233,712 - $270,258	2,498 Added 3.13%	82,274 $8.58 Million
Q3 2022 Nov 07, 2022	BUY	$91.29 - $105.95 $212,249 - $246,333	2,325 Added 3.0%	79,776 $7.28 Million
Q2 2022 Jul 28, 2022	BUY	$97.13 - $109.92 $3,302 - $3,737	34 Added 0.04%	77,451 $7.78 Million
Q1 2022 May 06, 2022	BUY	$100.32 - $107.96 $795,036 - $855,583	7,925 Added 11.4%	77,417 $8.28 Million
Q4 2021 Feb 04, 2022	SELL	$94.51 - $100.99 $223,043 - $238,336	-2,360 Reduced 3.28%	69,492 $7.02 Million
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $138,844 - $144,869	1,473 Added 2.09%	71,852 $6.77 Million
Q2 2021 Aug 09, 2021	SELL	$94.78 - $99.7 $5,212 - $5,483	-55 Reduced 0.08%	70,379 $6.79 Million
Q1 2021 May 10, 2021	SELL	$86.68 - $95.97 $134,180 - $148,561	-1,548 Reduced 2.15%	70,434 $6.68 Million
Q4 2020 Feb 05, 2021	BUY	$77.25 - $90.74 $31,209 - $36,658	404 Added 0.56%	71,982 $6.31 Million
Q3 2020 Oct 29, 2020	SELL	$78.68 - $86.23 $280,730 - $307,668	-3,568 Reduced 4.75%	71,578 $5.76 Million
Q2 2020 Aug 07, 2020	SELL	$68.83 - $90.91 $491,583 - $649,279	-7,142 Reduced 8.68%	75,146 $6.1 Million
Q1 2020 May 06, 2020	SELL	$61.93 - $98.29 $79,580 - $126,302	-1,285 Reduced 1.54%	82,288 $5.89 Million
Q4 2019 Jan 30, 2020	BUY	$91.22 - $98.37 $422,439 - $455,551	4,631 Added 5.87%	83,573 $8.2 Million
Q3 2019 Nov 04, 2019	BUY	$90.65 - $95.92 $182,206 - $192,799	2,010 Added 2.61%	78,942 $7.43 Million
Q2 2019 Jul 29, 2019	SELL	$89.51 - $95.4 $7,429 - $7,918	-83 Reduced 0.11%	76,932 $7.27 Million
Q1 2019 Apr 29, 2019	BUY	$82.8 - $93.96 $4,636 - $5,261	56 Added 0.07%	77,015 $7.19 Million
Q4 2018 Jan 28, 2019	BUY	$80.0 - $92.56 $58,240 - $67,383	728 Added 0.95%	76,959 $6.49 Million
Q3 2018 Nov 08, 2018	BUY	$84.68 - $92.46 $132,100 - $144,237	1,560 Added 2.09%	76,231 $6.9 Million
Q2 2018 Aug 06, 2018	BUY	$82.89 - $86.67 $7,460 - $7,800	90 Added 0.12%	74,671 $6.35 Million
Q1 2018 May 04, 2018	BUY	$82.24 - $94.2 $82 - $94	1 Added 0.0%	74,581 $6.3 Million
Q4 2017 Feb 06, 2018	BUY	$85.35 - $90.78 $60,001 - $63,818	703 Added 0.95%	74,580 $6.72 Million
Q3 2017 Nov 06, 2017	BUY	$85.61 - $85.95 $42,890 - $43,060	501 Added 0.68%	73,877 $6.35 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,376	73,376 $6.1 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Ntv Asset Management LLC Ishares Core High Dividend ETF Transaction History