Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$73.1 - $82.57 $95,029 - $107,340	-1,300 Reduced 6.85%	17,690 $1.3 Million
Q1 2022 May 06, 2022	SELL	$79.97 - $86.97 $237,910 - $258,735	-2,975 Reduced 13.54%	18,990 $1.56 Million
Q4 2021 Feb 04, 2022	SELL	$85.37 - $87.5 $97,321 - $99,750	-1,140 Reduced 4.93%	21,965 $1.91 Million
Q3 2021 Nov 10, 2021	SELL	$86.98 - $88.14 $86 - $88	-1 Reduced -0.0%	23,105 $2.02 Million
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $101,333 - $103,006	1,170 Added 5.33%	23,106 $2.03 Million
Q1 2021 May 10, 2021	SELL	$85.73 - $87.78 $27,004 - $27,650	-315 Reduced 1.42%	21,936 $1.91 Million
Q4 2020 Feb 05, 2021	BUY	$83.46 - $87.3 $1.46 Million - $1.52 Million	17,451 Added 363.56%	22,251 $1.94 Million
Q3 2020 Oct 29, 2020	BUY	$81.53 - $85.39 $8,153 - $8,539	100 Added 2.13%	4,800 $403,000
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $345,685 - $397,432	4,700 New	4,700 $384,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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