Ntv Asset Management LLC Ishares S&P Small Cap 600 Grow Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,704 shares of IJT stock, worth $384,914. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,704
Previous 2,812 3.84%
Holding current value
$384,914
Previous $361,000 4.43%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$127.29 - $141.5 $13,747 - $15,282
-108 Reduced 3.84%
2,704 $377,000
Q3 2021

Nov 10, 2021
SELL
$125.08 - $136.86 $22,514 - $24,634
-180 Reduced 6.02%
2,812 $366,000
Q4 2020

Feb 05, 2021
BUY
$89.39 - $115.31 $133,727 - $172,503
1,496 Added 100.0%
2,992 $342,000
Q3 2020

Oct 29, 2020
SELL
$82.72 - $94.57 $1,240 - $1,418
-15 Reduced 0.99%
1,496 $264,000
Q2 2020

Aug 07, 2020
SELL
$62.95 - $90.62 $41,232 - $59,356
-655 Reduced 30.24%
1,511 $257,000
Q1 2020

May 06, 2020
SELL
$59.73 - $99.87 $2,986 - $4,993
-50 Reduced 2.26%
2,166 $299,000
Q4 2019

Jan 30, 2020
SELL
$86.46 - $97.01 $864 - $970
-10 Reduced 0.45%
2,216 $428,000
Q3 2019

Nov 04, 2019
SELL
$86.64 - $92.93 $12,996 - $13,939
-150 Reduced 6.31%
2,226 $397,000
Q3 2018

Nov 08, 2018
SELL
$95.58 - $104.54 $7,072 - $7,735
-74 Reduced 3.02%
2,376 $479,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,450
2,450 $382,000

Others Institutions Holding IJT

# of Institutions
757
Shares Held
30.7M
Call Options Held
9.6K
Put Options Held
5.7K
View Full List

About ISHARES S&P SMALL CAP 600 GROW

IJT Quotes by TradingView
  • Ticker IJT
  • Sector ETFs
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More about IJT
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