Ntv Asset Management LLC Ishares Tr Global 100 ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,850 shares of IOO stock, worth $604,305. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,850

Previous 6,150 4.88%

Holding current value

$604,305

Previous $593,000 2.19%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$89.63 - $100.83 $26,889 - $30,249	-300 Reduced 4.88%	5,850 $580,000
Q2 2024 Jul 31, 2024	BUY	$85.21 - $97.45 $17,042 - $19,490	200 Added 3.36%	6,150 $593,000
Q1 2024 May 07, 2024	SELL	$79.13 - $89.46 $15,826 - $17,892	-200 Reduced 3.25%	5,950 $531,000
Q2 2020 Aug 07, 2020	SELL	$42.9 - $54.38 $124,238 - $157,484	-2,896 Reduced 32.01%	6,150 $325,000
Q1 2020 May 06, 2020	SELL	$38.84 - $56.64 $7,768 - $11,328	-200 Reduced 2.16%	9,046 $404,000
Q4 2019 Jan 30, 2020	SELL	$47.94 - $54.2 $9,444 - $10,677	-197 Reduced 2.09%	9,246 $499,000
Q2 2019 Jul 29, 2019	BUY	N/A	5 Added 0.05%	9,443 $461,000
Q1 2019 Apr 29, 2019	SELL	N/A	-100 Reduced 1.05%	9,438 $449,000
Q4 2018 Jan 28, 2019	BUY	N/A	4 Added 0.04%	9,538 $404,000
Q3 2018 Nov 08, 2018	SELL	N/A	-250 Reduced 2.56%	9,534 $465,000
Q2 2018 Aug 06, 2018	BUY	N/A	4,895 Added 100.12%	9,784 $449,000
Q4 2017 Feb 06, 2018	SELL	N/A	-99 Reduced 1.98%	4,889 $453,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,588 Added 46.71%	4,988 $440,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,400	3,400 $286,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

Track This Portfolio

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.

Account

Ntv Asset Management LLC Ishares Tr Global 100 ETF Transaction History