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

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,652 shares of IVV stock, worth $2.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,652

Previous 3,981 8.26%

Holding current value

$2.15 Million

Previous $2.18 Million 3.31%

% of portfolio

0.29%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $171,139 - $189,773	-329 Reduced 8.26%	3,652 $2.11 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $270,158 - $298,454	543 Added 15.79%	3,981 $2.18 Million
Q1 2024 May 07, 2024	BUY	$469.56 - $525.73 $469 - $525	1 Added 0.03%	3,438 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $122,114 - $141,784	-296 Reduced 7.93%	3,437 $1.64 Million
Q3 2023 Nov 06, 2023	SELL	$427.76 - $460.18 $59,030 - $63,504	-138 Reduced 3.56%	3,733 $1.6 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $29,650 - $32,536	-73 Reduced 1.85%	3,871 $1.73 Million
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $18,675 - $20,514	-49 Reduced 1.23%	3,944 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $1,789 - $2,046	5 Added 0.13%	3,993 $1.53 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.03%	3,988 $1.51 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $15,886 - $18,233	-38 Reduced 0.94%	3,987 $1.81 Million
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $138,553 - $154,408	-322 Reduced 7.41%	4,025 $1.92 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $138,710 - $147,962	325 Added 8.08%	4,347 $1.87 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $18,897 - $20,206	-47 Reduced 1.16%	4,022 $1.73 Million
Q4 2020 Feb 05, 2021	BUY	$327.62 - $375.39 $327 - $375	1 Added 0.02%	4,069 $1.53 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $623 - $718	2 Added 0.05%	4,068 $1.37 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $1,234 - $1,622	5 Added 0.12%	4,066 $1.26 Million
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $1,158 - $1,297	4 Added 0.1%	4,061 $1.31 Million
Q2 2019 Jul 29, 2019	BUY	$276.38 - $296.02 $829 - $888	3 Added 0.07%	4,057 $1.2 Million
Q1 2019 Apr 29, 2019	BUY	$245.43 - $286.57 $490 - $573	2 Added 0.05%	4,054 $1.15 Million
Q4 2018 Jan 28, 2019	BUY	$236.09 - $293.95 $944 - $1,175	4 Added 0.1%	4,052 $1.02 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $545 - $591	2 Added 0.05%	4,048 $1.19 Million
Q2 2018 Aug 06, 2018	SELL	$259.21 - $280.89 $28,513 - $30,897	-110 Reduced 2.65%	4,046 $1.11 Million
Q1 2018 May 04, 2018	SELL	$259.62 - $288.66 $311,024 - $345,814	-1,198 Reduced 22.38%	4,156 $1.1 Million
Q4 2017 Feb 06, 2018	BUY	$253.97 - $271.47 $6,095 - $6,515	24 Added 0.45%	5,354 $1.44 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $57,359 - $58,972	233 Added 4.57%	5,330 $1.35 Million
Q2 2017 Aug 08, 2017	BUY	N/A	5,097	5,097 $1.24 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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