A detailed history of Ntv Asset Management LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,740 shares of IDU stock, worth $241,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,740
Previous 2,740 -0.0%
Holding current value
$241,558
Previous $219,000 5.48%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$70.39 - $82.51 $14,078 - $16,502
-200 Reduced 6.8%
2,740 $219,000
Q4 2020

Feb 05, 2021

BUY
$73.61 - $82.19 $108,206 - $120,819
1,470 Added 100.0%
2,940 $228,000
Q3 2020

Oct 29, 2020

SELL
$70.19 - $76.14 $7,019 - $7,614
-100 Reduced 6.37%
1,470 $215,000
Q2 2020

Aug 07, 2020

SELL
$64.5 - $78.05 $9,675 - $11,707
-150 Reduced 8.72%
1,570 $220,000
Q2 2018

Aug 06, 2018

SELL
$61.72 - $66.07 $21,602 - $23,124
-350 Reduced 16.91%
1,720 $227,000
Q2 2017

Aug 08, 2017

BUY
N/A
2,070
2,070 $269,000

Others Institutions Holding IDU

About ISHARES TR U S UTILS ETF


  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
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.