Ntv Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 154,581 shares of IJH stock, worth $9.69 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
154,581
Previous 157,374 1.77%
Holding current value
$9.69 Million
Previous $9.18 Million 4.41%
% of portfolio
1.19%
Previous 1.26%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$51.16 - $62.02 $142,889 - $173,221
-2,793 Reduced 1.77%
154,581 $9.59 Million
Q1 2025

Apr 30, 2025
SELL
$57.21 - $65.8 $249,550 - $287,019
-4,362 Reduced 2.7%
157,374 $9.18 Million
Q4 2024

Jan 31, 2025
SELL
$61.68 - $67.87 $506,331 - $557,144
-8,209 Reduced 4.83%
161,736 $10.1 Million
Q3 2024

Oct 31, 2024
SELL
$57.32 - $62.65 $1.05 Million - $1.15 Million
-18,324 Reduced 9.73%
169,945 $10.6 Million
Q2 2024

Jul 31, 2024
SELL
$56.43 - $60.79 $63,258 - $68,145
-1,121 Reduced 0.59%
188,269 $11 Million
Q1 2024

May 07, 2024
BUY
$56.98 - $284.98 $8.56 Million - $42.8 Million
150,162 Added 382.79%
189,390 $11.5 Million
Q4 2023

Feb 06, 2024
SELL
$232.04 - $279.85 $86,086 - $103,824
-371 Reduced 0.94%
39,228 $10.9 Million
Q3 2023

Nov 06, 2023
BUY
$246.15 - $272.4 $24,615 - $27,239
100 Added 0.25%
39,599 $9.87 Million
Q2 2023

Aug 02, 2023
SELL
$240.22 - $261.48 $112,903 - $122,895
-470 Reduced 1.18%
39,499 $10.3 Million
Q1 2023

May 05, 2023
BUY
$237.25 - $271.72 $50,059 - $57,332
211 Added 0.53%
39,969 $10 Million
Q4 2022

Feb 08, 2023
SELL
$44.74 - $257.0 $1,923 - $11,051
-43 Reduced 0.11%
39,758 $9.62 Million
Q3 2022

Nov 07, 2022
SELL
$43.85 - $263.28 $20,609 - $123,741
-470 Reduced 1.17%
39,801 $8.73 Million
Q2 2022

Jul 28, 2022
SELL
$219.07 - $270.08 $27,383 - $33,760
-125 Reduced 0.31%
40,271 $9.11 Million
Q1 2022

May 06, 2022
SELL
$251.21 - $285.37 $235,634 - $267,677
-938 Reduced 2.27%
40,396 $10.8 Million
Q4 2021

Feb 04, 2022
BUY
$265.81 - $290.54 $7,708 - $8,425
29 Added 0.07%
41,334 $11.7 Million
Q3 2021

Nov 10, 2021
SELL
$256.44 - $277.04 $20,771 - $22,440
-81 Reduced 0.2%
41,305 $10.9 Million
Q2 2021

Aug 09, 2021
BUY
$260.21 - $276.38 $67,134 - $71,306
258 Added 0.63%
41,386 $11.1 Million
Q1 2021

May 10, 2021
SELL
$226.3 - $267.93 $560,092 - $663,126
-2,475 Reduced 5.68%
41,128 $10.7 Million
Q4 2020

Feb 05, 2021
SELL
$187.77 - $230.69 $189,647 - $232,996
-1,010 Reduced 2.26%
43,603 $10 Million
Q3 2020

Oct 29, 2020
SELL
$174.43 - $196.49 $151,754 - $170,946
-870 Reduced 1.91%
44,613 $8.27 Million
Q2 2020

Aug 07, 2020
SELL
$133.18 - $194.42 $1.58 Million - $2.31 Million
-11,867 Reduced 20.69%
45,483 $8.09 Million
Q1 2020

May 06, 2020
SELL
$121.75 - $210.58 $678,756 - $1.17 Million
-5,575 Reduced 8.86%
57,350 $8.25 Million
Q4 2019

Jan 30, 2020
BUY
$185.78 - $206.16 $18,763 - $20,822
101 Added 0.16%
62,925 $13 Million
Q3 2019

Nov 04, 2019
BUY
$183.17 - $198.52 $306,809 - $332,521
1,675 Added 2.74%
62,824 $12.1 Million
Q2 2019

Jul 29, 2019
SELL
$181.14 - $198.0 $159,222 - $174,042
-879 Reduced 1.42%
61,149 $11.9 Million
Q1 2019

Apr 29, 2019
SELL
$162.83 - $193.4 $245,710 - $291,840
-1,509 Reduced 2.37%
62,028 $11.7 Million
Q4 2018

Jan 28, 2019
SELL
$156.48 - $199.76 $132,069 - $168,597
-844 Reduced 1.31%
63,537 $10.6 Million
Q3 2018

Nov 08, 2018
BUY
$194.86 - $204.98 $682,010 - $717,430
3,500 Added 5.75%
64,381 $13 Million
Q2 2018

Aug 06, 2018
BUY
$183.17 - $200.64 $188,665 - $206,659
1,030 Added 1.72%
60,881 $11.9 Million
Q1 2018

May 04, 2018
SELL
$179.89 - $199.21 $433,355 - $479,896
-2,409 Reduced 3.87%
59,851 $11.2 Million
Q4 2017

Feb 06, 2018
SELL
$180.58 - $190.73 $8,848 - $9,345
-49 Reduced 0.08%
62,260 $11.8 Million
Q3 2017

Nov 06, 2017
BUY
$176.74 - $178.9 $13,432 - $13,596
76 Added 0.12%
62,309 $11.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
62,233
62,233 $10.8 Million

Others Institutions Holding IJH

# of Institutions
2,694
Shares Held
1.16B
Call Options Held
634K
Put Options Held
150K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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.

Choose your preferred platform and Sign Up 👇 Telegram Email