Ntv Asset Management LLC Ishares S&P Midcap 400 Growth Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ntv Asset Management LLC holds 12,420 shares of IJK stock, worth $1.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,420

Previous 13,120 5.34%

Holding current value

$1.19 Million

Previous $1.16 Million 1.3%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.81 - $93.54 $59,367 - $65,478	-700 Reduced 5.34%	12,420 $1.14 Million
Q2 2024 Jul 31, 2024	SELL	$84.85 - $91.12 $169,700 - $182,240	-2,000 Reduced 13.23%	13,120 $1.16 Million
Q1 2024 May 07, 2024	SELL	$76.81 - $91.25 $132,113 - $156,950	-1,720 Reduced 10.21%	15,120 $1.38 Million
Q4 2023 Feb 06, 2024	SELL	$67.78 - $80.04 $23,723 - $28,014	-350 Reduced 2.04%	16,840 $1.33 Million
Q3 2023 Nov 06, 2023	SELL	$71.48 - $77.94 $57,184 - $62,352	-800 Reduced 4.45%	17,190 $1.24 Million
Q1 2023 May 05, 2023	SELL	$67.77 - $74.78 $54,216 - $59,824	-800 Reduced 4.26%	17,990 $1.29 Million
Q4 2022 Feb 08, 2023	SELL	$63.9 - $72.95 $127,800 - $145,900	-2,000 Reduced 9.62%	18,790 $1.28 Million
Q2 2022 Jul 28, 2022	SELL	$61.85 - $78.06 $37,110 - $46,836	-600 Reduced 2.81%	20,790 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$77.71 - $83.6 $31,083 - $33,440	-400 Reduced 1.84%	21,390 $1.69 Million
Q2 2021 Aug 09, 2021	SELL	$77.05 - $83.36 $7,705 - $8,336	-100 Reduced 0.46%	21,790 $1.76 Million
Q1 2021 May 10, 2021	SELL	$71.22 - $80.18 $10,683 - $12,027	-150 Reduced 0.68%	21,890 $1.72 Million
Q4 2020 Feb 05, 2021	BUY	$60.53 - $72.82 $989,968 - $1.19 Million	16,355 Added 287.69%	22,040 $1.59 Million
Q3 2020 Oct 29, 2020	SELL	$55.44 - $62.69 $16,243 - $18,368	-293 Reduced 4.9%	5,685 $1.36 Million
Q2 2020 Aug 07, 2020	SELL	$41.56 - $59.34 $106,726 - $152,385	-2,568 Reduced 30.05%	5,978 $1.34 Million
Q1 2020 May 06, 2020	SELL	$37.62 - $61.93 $33,858 - $55,737	-900 Reduced 9.53%	8,546 $1.53 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-10 Reduced 0.11%	9,446 $2.14 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-550 Reduced 5.5%	9,456 $2.07 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-22 Reduced 0.22%	10,006 $1.91 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-435 Reduced 4.16%	10,028 $2.34 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1 Added 0.01%	10,463 $2.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,462	10,462 $2.06 Million

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Ntv Asset Management LLC Ishares S&P Midcap 400 Growth Transaction History