Ntv Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Ntv Asset Management LLC

$883 Million
Q3 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Ntv Asset Management LLC holds 88,931 shares of IGSB stock, worth $4.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

88,931

Previous 79,253 12.21%

Holding current value

$4.7 Million

Previous $4.18 Million 12.8%

% of portfolio

0.53%

Previous 0.52%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$52.39 - $53.11 $507,030 - $513,998	9,678 Added 12.21%	88,931 $4.72 Million
Q2 2025 Jul 21, 2025	BUY	$51.68 - $52.76 $606,258 - $618,927	11,731 Added 17.37%	79,253 $4.18 Million
Q1 2025 Apr 30, 2025	BUY	$51.52 - $52.37 $326,482 - $331,868	6,337 Added 10.36%	67,522 $3.54 Million
Q4 2024 Jan 31, 2025	BUY	$51.54 - $52.55 $131,942 - $134,528	2,560 Added 4.37%	61,185 $3.16 Million
Q3 2024 Oct 31, 2024	SELL	$51.02 - $52.74 $148,366 - $153,367	-2,908 Reduced 4.73%	58,625 $3.09 Million

Q2 2024 Jul 31, 2024	BUY	$50.64 - $51.3 $172,479 - $174,727	3,406 Added 5.86%	61,533 $3.15 Million
Q1 2024 May 07, 2024	SELL	$50.95 - $51.48 $393,996 - $398,094	-7,733 Reduced 11.74%	58,127 $2.98 Million
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $219,434 - $227,785	-4,442 Reduced 6.32%	65,860 $3.38 Million
Q3 2023 Nov 06, 2023	SELL	$49.74 - $50.37 $1.96 Million - $1.99 Million	-39,442 Reduced 35.94%	70,302 $3.5 Million
Q2 2023 Aug 02, 2023	SELL	$50.02 - $50.76 $544,067 - $552,116	-10,877 Reduced 9.02%	109,744 $5.51 Million
Q1 2023 May 05, 2023	SELL	$49.56 - $50.75 $273,769 - $280,343	-5,524 Reduced 4.38%	120,621 $6.1 Million
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $2.08 Million - $2.15 Million	-42,836 Reduced 25.35%	126,145 $6.28 Million
Q3 2022 Nov 07, 2022	SELL	$49.08 - $51.27 $1.31 Million - $1.37 Million	-26,772 Reduced 13.68%	168,981 $8.33 Million
Q2 2022 Jul 28, 2022	SELL	$49.84 - $51.62 $330,738 - $342,550	-6,636 Reduced 3.28%	195,753 $9.9 Million
Q1 2022 May 06, 2022	SELL	$51.49 - $53.86 $1.14 Million - $1.2 Million	-22,217 Reduced 9.89%	202,389 $10.5 Million
Q4 2021 Feb 04, 2022	SELL	$53.82 - $54.66 $434,488 - $441,270	-8,073 Reduced 3.47%	224,606 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $40,294 - $40,530	738 Added 0.32%	232,679 $12.7 Million
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $17,953 - $18,068	329 Added 0.14%	231,941 $12.7 Million
Q1 2021 May 10, 2021	SELL	$54.5 - $55.17 $360,681 - $365,115	-6,618 Reduced 2.78%	231,612 $12.7 Million
Q4 2020 Feb 05, 2021	BUY	$54.79 - $55.17 $304,632 - $306,745	5,560 Added 2.39%	238,230 $13.1 Million
Q3 2020 Oct 29, 2020	BUY	$54.69 - $55.09 $663,389 - $668,241	12,130 Added 5.5%	232,670 $12.8 Million
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $8.46 Million - $8.92 Million	162,900 Added 282.62%	220,540 $12.1 Million
Q1 2020 May 06, 2020	BUY	$47.21 - $54.5 $526,391 - $607,675	11,150 Added 23.98%	57,640 $3.02 Million
Q4 2019 Jan 30, 2020	SELL	$53.49 - $53.82 $16,047 - $16,146	-300 Reduced 0.64%	46,490 $2.49 Million
Q3 2019 Nov 04, 2019	BUY	$53.16 - $53.82 $223,272 - $226,044	4,200 Added 9.86%	46,790 $2.51 Million
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $252,384 - $256,512	4,800 Added 12.7%	42,590 $2.28 Million
Q1 2019 Apr 29, 2019	SELL	$51.67 - $52.87 $248,016 - $253,776	-4,800 Reduced 11.27%	37,790 $2 Million
Q4 2018 Jan 28, 2019	SELL	$51.35 - $51.73 $107,835 - $108,633	-2,100 Reduced 4.7%	42,590 $2.2 Million
Q3 2018 Nov 08, 2018	BUY	$51.75 - $52.0 $1.07 Million - $1.08 Million	20,695 Added 86.25%	44,690 $2.32 Million
Q2 2018 Aug 06, 2018	SELL	$51.75 - $52.05 $331,200 - $333,120	-6,400 Reduced 21.06%	23,995 $2.49 Million
Q1 2018 May 04, 2018	SELL	$51.81 - $52.26 $458,518 - $462,501	-8,850 Reduced 22.55%	30,395 $3.16 Million
Q4 2017 Feb 06, 2018	BUY	$52.24 - $52.64 $96,644 - $97,384	1,850 Added 4.95%	39,245 $4.1 Million
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $242,190 - $242,374	4,600 Added 14.03%	37,395 $3.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,795	32,795 $3.45 Million

Others Institutions Holding IGSB

# of Institutions

1,093

Shares Held

314M

Call Options Held

10.2K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

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.

Account

Ntv Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History