Ntv Asset Management LLC Ishares S&P 500 Value ETF Transaction History

Ntv Asset Management LLC

$646 Million
Q1 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 1,960 shares of IVE stock, worth $356,171. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,960

Previous 2,475 20.81%

Holding current value

$356,171

Previous $430,000 14.88%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $88,111 - $96,207	-515 Reduced 20.81%	1,960 $366,000
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $153,330 - $166,750	-1,000 Reduced 28.78%	2,475 $380,000
Q2 2023 Aug 02, 2023	SELL	$149.72 - $161.19 $52,402 - $56,416	-350 Reduced 9.15%	3,475 $560,000
Q4 2020 Feb 05, 2021	BUY	$109.93 - $128.18 $109 - $128	1 Added 0.03%	3,825 $490,000
Q3 2020 Oct 29, 2020	SELL	$106.77 - $118.22 $42,708 - $47,288	-400 Reduced 9.47%	3,824 $430,000

Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $16,089 - $20,942	-175 Reduced 3.98%	4,224 $457,000
Q4 2019 Jan 30, 2020	BUY	$115.41 - $130.26 $57,705 - $65,129	500 Added 12.82%	4,399 $572,000
Q3 2019 Nov 04, 2019	BUY	$112.0 - $120.88 $128,800 - $139,012	1,150 Added 41.83%	3,899 $465,000
Q2 2019 Jul 29, 2019	SELL	$108.5 - $117.48 $1,627 - $1,762	-15 Reduced 0.54%	2,749 $320,000
Q1 2019 Apr 29, 2019	SELL	$99.16 - $114.4 $14,874 - $17,160	-150 Reduced 5.15%	2,764 $312,000
Q1 2018 May 04, 2018	SELL	$106.61 - $121.11 $319,723 - $363,208	-2,999 Reduced 50.72%	2,914 $319,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,913	5,913 $620,000

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Ntv Asset Management LLC Ishares S&P 500 Value ETF Transaction History