Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 29,050 shares of IDV stock, worth $819,500. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,050

Previous 29,750 2.35%

Holding current value

$819,500

Previous $823,000 6.68%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.62 - $30.64 $19,334 - $21,448	-700 Reduced 2.35%	29,050 $878,000
Q2 2024 Jul 31, 2024	SELL	$26.94 - $30.1 $67,350 - $75,250	-2,500 Reduced 7.75%	29,750 $823,000
Q1 2024 May 07, 2024	SELL	$26.95 - $28.13 $67,375 - $70,325	-2,500 Reduced 7.19%	32,250 $904,000
Q4 2023 Feb 06, 2024	SELL	$24.46 - $28.13 $66,042 - $75,951	-2,700 Reduced 7.21%	34,750 $972,000
Q3 2023 Nov 06, 2023	SELL	$25.3 - $27.59 $163,185 - $177,955	-6,450 Reduced 14.69%	37,450 $951,000
Q2 2023 Aug 02, 2023	SELL	$25.86 - $28.52 $254,074 - $280,209	-9,825 Reduced 18.29%	43,900 $1.16 Million
Q1 2023 May 05, 2023	BUY	$26.54 - $29.5 $13,270 - $14,750	500 Added 0.94%	53,725 $1.48 Million
Q4 2022 Feb 08, 2023	SELL	$22.26 - $27.56 $344,584 - $426,628	-15,480 Reduced 22.53%	53,225 $1.45 Million
Q3 2022 Nov 07, 2022	SELL	$22.53 - $28.47 $110,397 - $139,503	-4,900 Reduced 6.66%	68,705 $1.55 Million
Q1 2022 May 06, 2022	BUY	$29.99 - $33.33 $656,930 - $730,093	21,905 Added 42.37%	73,605 $2.34 Million
Q4 2021 Feb 04, 2022	SELL	$29.77 - $31.71 $208,390 - $221,970	-7,000 Reduced 11.93%	51,700 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$30.42 - $32.96 $126,243 - $136,784	4,150 Added 7.61%	58,700 $1.79 Million
Q2 2021 Aug 09, 2021	SELL	$31.67 - $34.02 $15,835 - $17,010	-500 Reduced 0.91%	54,550 $1.77 Million
Q1 2021 May 10, 2021	BUY	$29.53 - $32.13 $29,530 - $32,130	1,000 Added 1.85%	55,050 $1.73 Million
Q4 2020 Feb 05, 2021	SELL	$24.08 - $29.73 $281,736 - $347,841	-11,700 Reduced 17.79%	54,050 $1.59 Million
Q3 2020 Oct 29, 2020	SELL	$24.68 - $26.95 $74,040 - $80,850	-3,000 Reduced 4.36%	65,750 $1.64 Million
Q2 2020 Aug 07, 2020	SELL	$21.21 - $27.95 $775,225 - $1.02 Million	-36,550 Reduced 34.71%	68,750 $1.73 Million
Q1 2020 May 06, 2020	BUY	$19.58 - $34.05 $851,729 - $1.48 Million	43,500 Added 70.39%	105,300 $2.38 Million
Q4 2019 Jan 30, 2020	BUY	$29.79 - $33.61 $452,808 - $510,872	15,200 Added 32.62%	61,800 $2.08 Million
Q3 2019 Nov 04, 2019	SELL	$30.41 - $31.26 $106,435 - $109,410	-3,500 Reduced 6.99%	46,600 $1.43 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,300 Reduced 2.53%	50,100 $1.54 Million
Q1 2019 Apr 29, 2019	BUY	N/A	500 Added 0.98%	51,400 $1.59 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-100 Reduced 0.2%	50,900 $1.46 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-6,800 Reduced 11.76%	51,000 $1.66 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-300 Reduced 0.52%	57,800 $1.85 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,400 Reduced 2.35%	58,100 $1.92 Million
Q4 2017 Feb 06, 2018	BUY	N/A	400 Added 0.68%	59,500 $2.01 Million
Q3 2017 Nov 06, 2017	BUY	N/A	4,150 Added 7.55%	59,100 $2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,950	54,950 $1.8 Million

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Ntv Asset Management LLC Ishares Tr Transaction History