Ntv Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Ntv Asset Management LLC holds 15,187 shares of IGIB stock, worth $786,686. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,187

Previous 16,437 7.6%

Holding current value

$786,686

Previous $842,000 3.21%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.85 - $53.88 $63,562 - $67,350	-1,250 Reduced 7.6%	15,187 $815,000
Q2 2024 Jul 31, 2024	BUY	$50.02 - $51.62 $7,052 - $7,278	141 Added 0.87%	16,437 $842,000
Q1 2024 May 07, 2024	SELL	$50.83 - $52.07 $91,494 - $93,726	-1,800 Reduced 9.95%	16,296 $840,000
Q4 2023 Feb 06, 2024	SELL	$47.27 - $52.23 $151,027 - $166,874	-3,195 Reduced 15.01%	18,096 $940,000
Q3 2023 Nov 06, 2023	BUY	$48.57 - $50.82 $777 - $813	16 Added 0.08%	21,291 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$50.09 - $51.62 $49,338 - $50,845	-985 Reduced 4.42%	21,275 $1.08 Million
Q1 2023 May 05, 2023	BUY	$49.38 - $52.0 $938 - $988	19 Added 0.09%	22,260 $1.14 Million
Q4 2022 Feb 08, 2023	SELL	$47.0 - $50.83 $182,125 - $196,966	-3,875 Reduced 14.84%	22,241 $1.1 Million
Q3 2022 Nov 07, 2022	SELL	$47.86 - $52.82 $150,232 - $165,801	-3,139 Reduced 10.73%	26,116 $1.26 Million
Q2 2022 Jul 28, 2022	SELL	$49.95 - $54.8 $99,350 - $108,997	-1,989 Reduced 6.37%	29,255 $1.49 Million
Q1 2022 May 06, 2022	SELL	$54.28 - $58.95 $75,666 - $82,176	-1,394 Reduced 4.27%	31,244 $1.71 Million
Q4 2021 Feb 04, 2022	SELL	$58.91 - $60.23 $69,808 - $71,372	-1,185 Reduced 3.5%	32,638 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$60.06 - $61.16 $480 - $489	-8 Reduced 0.02%	33,823 $2.03 Million
Q2 2021 Aug 09, 2021	SELL	$59.11 - $60.52 $395,327 - $404,757	-6,688 Reduced 16.51%	33,831 $2.05 Million
Q1 2021 May 10, 2021	SELL	$58.97 - $61.74 $250,445 - $262,209	-4,247 Reduced 9.49%	40,519 $2.4 Million
Q4 2020 Feb 05, 2021	BUY	$60.52 - $61.79 $575,726 - $587,808	9,513 Added 26.98%	44,766 $2.77 Million
Q3 2020 Oct 29, 2020	BUY	$60.3 - $61.57 $473,535 - $483,509	7,853 Added 28.66%	35,253 $2.14 Million
Q2 2020 Aug 07, 2020	BUY	$54.37 - $60.39 $530,107 - $588,802	9,750 Added 55.24%	27,400 $1.65 Million
Q1 2020 May 06, 2020	BUY	$50.43 - $60.2 $105,903 - $126,420	2,100 Added 13.5%	17,650 $969,000
Q4 2019 Jan 30, 2020	BUY	$57.47 - $58.27 $287,350 - $291,350	5,000 Added 47.39%	15,550 $902,000
Q3 2019 Nov 04, 2019	BUY	$56.54 - $58.42 $217,679 - $224,917	3,850 Added 57.46%	10,550 $611,000
Q1 2019 Apr 29, 2019	SELL	$52.5 - $55.17 $78,750 - $82,755	-1,500 Reduced 18.29%	6,700 $369,000
Q3 2018 Nov 08, 2018	BUY	$52.89 - $53.58 $216,849 - $219,678	4,100 Added 100.0%	8,200 $435,000
Q1 2018 May 04, 2018	SELL	$53.35 - $54.55 $90,695 - $92,735	-1,700 Reduced 29.31%	4,100 $440,000
Q4 2017 Feb 06, 2018	BUY	$54.46 - $55.1 $21,784 - $22,040	400 Added 7.41%	5,800 $633,000
Q3 2017 Nov 06, 2017	SELL	$55.06 - $55.15 $11,012 - $11,030	-200 Reduced 3.57%	5,400 $595,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,600	5,600 $614,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Ntv Asset Management LLC Ishares Trust Ishares 5 10 Yea Transaction History