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

Ntv Asset Management LLC

$910 Million
Q4 2025

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 3,667 shares of IVV stock, worth $2.48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,667

Previous 4,067 9.84%

Holding current value

$2.48 Million

Previous $2.72 Million 9.04%

% of portfolio

0.27%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$656.2 - $690.71 $262,480 - $276,284	-400 Reduced 9.84%	3,667 $2.48 Million
Q3 2025 Oct 21, 2025	SELL	$620.67 - $670.08 $39,102 - $42,215	-63 Reduced 1.53%	4,067 $2.72 Million
Q2 2025 Jul 21, 2025	BUY	$498.8 - $620.9 $70,330 - $87,546	141 Added 3.53%	4,130 $2.56 Million
Q1 2025 Apr 30, 2025	BUY	$554.06 - $615.85 $185,610 - $206,309	335 Added 9.17%	3,989 $2.24 Million
Q4 2024 Jan 31, 2025	BUY	$570.51 - $610.59 $1,141 - $1,221	2 Added 0.05%	3,654 $2.15 Million

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

4,157

Shares Held

795M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

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