Ntv Asset Management LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 51,531 shares of IVW stock, worth $5.42 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

51,531

Previous 51,631 0.19%

Holding current value

$5.42 Million

Previous $4.78 Million 3.29%

% of portfolio

0.67%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $8,477 - $9,713	-100 Reduced 0.19%	51,531 $4.93 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $38,386 - $45,162	-484 Reduced 0.93%	51,631 $4.78 Million
Q1 2024 May 07, 2024	SELL	$72.87 - $85.14 $109,305 - $127,710	-1,500 Reduced 2.8%	52,115 $4.4 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $105,248 - $120,640	-1,600 Reduced 2.9%	53,615 $4.03 Million
Q3 2023 Nov 06, 2023	SELL	$68.05 - $72.66 $45,321 - $48,391	-666 Reduced 1.19%	55,215 $3.78 Million
Q2 2023 Aug 02, 2023	SELL	$63.21 - $70.48 $169,655 - $189,168	-2,684 Reduced 4.58%	55,881 $3.94 Million
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $5,725 - $6,389	-100 Reduced 0.17%	58,565 $3.74 Million
Q4 2022 Feb 08, 2023	SELL	$56.73 - $63.56 $12,480 - $13,983	-220 Reduced 0.37%	58,665 $3.43 Million
Q3 2022 Nov 07, 2022	SELL	$57.85 - $71.43 $11,570 - $14,286	-200 Reduced 0.34%	58,885 $3.41 Million
Q2 2022 Jul 28, 2022	SELL	$58.13 - $77.8 $29,065 - $38,900	-500 Reduced 0.84%	59,085 $3.57 Million
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $143,493 - $177,072	-2,100 Reduced 3.4%	59,585 $4.55 Million
Q4 2021 Feb 04, 2022	SELL	$73.18 - $84.81 $7,318 - $8,481	-100 Reduced 0.16%	61,685 $5.16 Million
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $25,546 - $27,650	-350 Reduced 0.56%	61,785 $4.57 Million
Q2 2021 Aug 09, 2021	SELL	$65.96 - $72.81 $105,535 - $116,496	-1,600 Reduced 2.51%	62,135 $4.52 Million
Q1 2021 May 10, 2021	SELL	$61.43 - $67.25 $85,019 - $93,074	-1,384 Reduced 2.13%	63,735 $4.15 Million
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $2.74 Million - $3.11 Million	48,801 Added 299.06%	65,119 $4.16 Million
Q3 2020 Oct 29, 2020	SELL	$52.42 - $62.43 $5,242 - $6,243	-100 Reduced 0.61%	16,318 $3.77 Million
Q2 2020 Aug 07, 2020	SELL	$39.5 - $52.48 $3,950 - $5,248	-100 Reduced 0.61%	16,418 $3.41 Million
Q1 2020 May 06, 2020	SELL	$36.14 - $52.65 $5,421 - $7,897	-150 Reduced 0.9%	16,518 $2.73 Million
Q4 2019 Jan 30, 2020	SELL	$43.72 - $48.62 $8,088 - $8,994	-185 Reduced 1.1%	16,668 $3.23 Million
Q2 2019 Jul 29, 2019	SELL	$41.95 - $45.26 $1,048 - $1,131	-25 Reduced 0.15%	16,853 $3.02 Million
Q1 2019 Apr 29, 2019	SELL	$36.63 - $43.33 $5,494 - $6,499	-150 Reduced 0.88%	16,878 $2.91 Million
Q3 2018 Nov 08, 2018	SELL	$40.58 - $44.29 $26,904 - $29,364	-663 Reduced 3.75%	17,028 $3.02 Million
Q2 2018 Aug 06, 2018	SELL	$37.83 - $42.01 $4,766 - $5,293	-126 Reduced 0.71%	17,691 $2.88 Million
Q1 2018 May 04, 2018	SELL	$37.4 - $41.49 $224,549 - $249,105	-6,004 Reduced 25.2%	17,817 $2.76 Million
Q3 2017 Nov 06, 2017	SELL	$35.46 - $35.85 $5,283 - $5,341	-149 Reduced 0.62%	23,821 $3.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,970	23,970 $3.28 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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