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

Ntv Asset Management LLC

  • $646 Million
  • Q1 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 15,120 shares of IJK stock, worth $1.32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,120
Previous 16,840 10.21%
Holding current value
$1.32 Million
Previous $1.33 Million 3.37%
% of portfolio
0.21%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$66.9 - $72.95 $133,800 - $145,900
-2,000 Reduced 9.62%
18,790 $1.28 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-600 Reduced 2.81%
20,790 $1.33 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-400 Reduced 1.84%
21,390 $1.69 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-100 Reduced 0.46%
21,790 $1.76 Million
Q1 2021

May 10, 2021
SELL
N/A
-150 Reduced 0.68%
21,890 $1.72 Million
Q4 2020

Feb 05, 2021
BUY
N/A
16,355 Added 287.69%
22,040 $1.59 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-293 Reduced 4.9%
5,685 $1.36 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-2,568 Reduced 30.05%
5,978 $1.34 Million
Q1 2020

May 06, 2020
SELL
N/A
-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
868
Shares Held
70.7M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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