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 $577,102. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,850
Previous 6,150 4.88%
Holding current value
$577,102
Previous $593,000 2.19%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
45.6M
Call Options Held
0
Put Options Held
2.2K
View Full List

About ISHARES TR GLOBAL 100 ETF

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