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

Ntv Asset Management LLC

  • $733 Million
  • Q3 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 1,935 shares of IVE stock, worth $376,879. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,935
Previous 2,035 4.91%
Holding current value
$376,879
Previous $370,000 2.97%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024
SELL
$181.06 - $197.17 $18,106 - $19,717
-100 Reduced 4.91%
1,935 $381,000
Q2 2024

Jul 31, 2024
BUY
$176.58 - $186.7 $13,243 - $14,002
75 Added 3.83%
2,035 $370,000
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
1,532
Shares Held
140M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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