Ntv Asset Management LLC Ishares Biotechnology ETF Transaction History

Ntv Asset Management LLC

  • $883 Million
  • Q3 2025

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 53,408 shares of IBB stock, worth $8.77 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
53,408
Previous 52,968 0.83%
Holding current value
$8.77 Million
Previous $6.7 Million 15.07%
% of portfolio
0.87%
Previous 0.83%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$127.63 - $144.37 $56,157 - $63,522
440 Added 0.83%
53,408 $7.71 Million
Q2 2025

Jul 21, 2025
SELL
$112.02 - $129.0 $164,109 - $188,985
-1,465 Reduced 2.69%
52,968 $6.7 Million
Q1 2025

Apr 30, 2025
BUY
$127.9 - $140.56 $15,987 - $17,570
125 Added 0.23%
54,433 $6.96 Million
Q4 2024

Jan 31, 2025
SELL
$131.21 - $148.85 $81,350 - $92,287
-620 Reduced 1.13%
54,308 $7.18 Million
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
959
Shares Held
31.6M
Call Options Held
3.52M
Put Options Held
2.74M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email