Ntv Asset Management LLC Ishares Biotechnology ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 54,928 shares of IBB stock, worth $8.05 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

54,928

Previous 53,288 3.08%

Holding current value

$8.05 Million

Previous $7.31 Million 9.34%

% of portfolio

1.09%

Previous 1.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$135.09 - $149.47 $221,547 - $245,130	1,640 Added 3.08%	54,928 $8 Million
Q2 2024 Jul 31, 2024	SELL	$124.64 - $139.96 $39,635 - $44,507	-318 Reduced 0.59%	53,288 $7.31 Million
Q1 2024 May 07, 2024	BUY	$132.3 - $140.89 $80,703 - $85,942	610 Added 1.15%	53,606 $7.36 Million
Q4 2023 Feb 06, 2024	SELL	$112.41 - $137.03 $270,233 - $329,420	-2,404 Reduced 4.34%	52,996 $7.2 Million
Q3 2023 Nov 06, 2023	SELL	$122.27 - $131.47 $183,894 - $197,730	-1,504 Reduced 2.64%	55,400 $6.77 Million
Q2 2023 Aug 02, 2023	SELL	$125.53 - $133.58 $122,266 - $130,106	-974 Reduced 1.68%	56,904 $7.22 Million
Q1 2023 May 05, 2023	BUY	$121.97 - $137.23 $15,246 - $17,153	125 Added 0.22%	57,878 $7.48 Million
Q4 2022 Feb 08, 2023	BUY	$117.58 - $138.43 $176,957 - $208,337	1,505 Added 2.68%	57,753 $7.58 Million
Q3 2022 Nov 07, 2022	BUY	$113.42 - $134.82 $19,961 - $23,728	176 Added 0.31%	56,248 $6.58 Million
Q2 2022 Jul 28, 2022	BUY	$105.82 - $134.76 $41,375 - $52,691	391 Added 0.7%	56,072 $6.6 Million
Q1 2022 May 06, 2022	SELL	$119.6 - $152.37 $29,780 - $37,940	-249 Reduced 0.45%	55,681 $7.26 Million
Q4 2021 Feb 04, 2022	SELL	$145.27 - $164.78 $14,527 - $16,478	-100 Reduced 0.18%	55,930 $8.54 Million
Q3 2021 Nov 10, 2021	SELL	$158.89 - $176.21 $13,346 - $14,801	-84 Reduced 0.15%	56,030 $9.06 Million
Q2 2021 Aug 09, 2021	SELL	$146.13 - $163.65 $1,461 - $1,636	-10 Reduced 0.02%	56,114 $9.18 Million
Q1 2021 May 10, 2021	SELL	$146.68 - $172.6 $88,741 - $104,423	-605 Reduced 1.07%	56,124 $8.45 Million
Q4 2020 Feb 05, 2021	SELL	$130.38 - $157.31 $23,468 - $28,315	-180 Reduced 0.32%	56,729 $8.59 Million
Q3 2020 Oct 29, 2020	SELL	$126.88 - $145.8 $44,281 - $50,884	-349 Reduced 0.61%	56,909 $7.71 Million
Q2 2020 Aug 07, 2020	SELL	$103.79 - $138.65 $18,682 - $24,957	-180 Reduced 0.31%	57,258 $7.83 Million
Q1 2020 May 06, 2020	SELL	$94.39 - $123.48 $103,262 - $135,087	-1,094 Reduced 1.87%	57,438 $6.19 Million
Q4 2019 Jan 30, 2020	BUY	$97.24 - $123.5 $27,713 - $35,197	285 Added 0.49%	58,532 $7.05 Million
Q3 2019 Nov 04, 2019	SELL	$99.3 - $105.55 $322,725 - $343,037	-3,250 Reduced 5.28%	58,247 $5.8 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,469 Reduced 2.33%	61,497 $6.71 Million
Q1 2019 Apr 29, 2019	BUY	N/A	75 Added 0.12%	62,966 $7.04 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,155 Reduced 1.8%	62,891 $6.07 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,813 Added 2.91%	64,046 $7.81 Million
Q2 2018 Aug 06, 2018	BUY	N/A	345 Added 0.56%	62,233 $6.83 Million
Q1 2018 May 04, 2018	BUY	N/A	3,585 Added 6.15%	61,888 $6.61 Million
Q4 2017 Feb 06, 2018	BUY	N/A	38,769 Added 198.47%	58,303 $6.23 Million
Q3 2017 Nov 06, 2017	BUY	N/A	959 Added 5.16%	19,534 $6.52 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,575	18,575 $5.76 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Ntv Asset Management LLC Ishares Biotechnology ETF Transaction History