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

Ntv Asset Management LLC

$733 Million
Q3 2024

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 169,945 shares of IJH stock, worth $11 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

169,945

Previous 188,269 9.73%

Holding current value

$11 Million

Previous $11 Million 3.88%

% of portfolio

1.44%

Previous 1.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,504

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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