Ntv Asset Management LLC Ishares Core S&P Total U.S. St Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,878 shares of ITOT stock, worth $513,951. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,878

Previous 3,808 1.84%

Holding current value

$513,951

Previous $452,000 7.74%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $7,938 - $8,793	70 Added 1.84%	3,878 $487,000
Q4 2023 Feb 06, 2024	BUY	$90.04 - $105.69 $7,653 - $8,983	85 Added 2.28%	3,808 $400,000
Q3 2023 Nov 06, 2023	BUY	$93.72 - $101.39 $937 - $1,013	10 Added 0.27%	3,723 $350,000
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $10,120 - $12,773	125 Added 3.48%	3,713 $311,000
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $349,220 - $373,008	3,588 New	3,588 $353,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Ntv Asset Management LLC Ishares Core S&P Total U.S. St Transaction History