Ntv Asset Management LLC Ishares Biotechnology ETF Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 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 52,968 shares of IBB stock, worth $7.07 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
52,968
Previous 54,433 2.69%
Holding current value
$7.07 Million
Previous $6.96 Million 3.75%
% of portfolio
0.83%
Previous 0.95%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
951
Shares Held
31.1M
Call Options Held
4.79M
Put Options Held
5.91M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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