Ntv Asset Management LLC Russell Micro Cap ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,910 shares of IWC stock, worth $529,374. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,910

Previous 3,910 -0.0%

Holding current value

$529,374

Previous $445,000 8.31%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$109.35 - $119.81 $10,935 - $11,981	-100 Reduced 2.49%	3,910 $445,000
Q4 2023 Feb 06, 2024	SELL	$90.78 - $118.63 $9,078 - $11,863	-100 Reduced 2.43%	4,010 $465,000
Q1 2023 May 05, 2023	BUY	$100.59 - $121.88 $10,059 - $12,188	100 Added 2.49%	4,110 $429,000
Q4 2020 Feb 05, 2021	SELL	$91.79 - $121.66 $9,179 - $12,166	-100 Reduced 2.43%	4,010 $476,000
Q2 2020 Aug 07, 2020	SELL	$60.8 - $91.7 $125,248 - $188,902	-2,060 Reduced 33.39%	4,110 $359,000
Q1 2020 May 06, 2020	SELL	$57.05 - $101.1 $5,134 - $9,099	-90 Reduced 1.44%	6,170 $414,000
Q4 2019 Jan 30, 2020	BUY	$85.32 - $100.3 $21,330 - $25,075	250 Added 4.16%	6,260 $623,000
Q3 2019 Nov 04, 2019	BUY	$84.33 - $93.69 $8,433 - $9,369	100 Added 1.69%	6,010 $530,000
Q2 2019 Jul 29, 2019	BUY	$88.17 - $96.98 $8,817 - $9,698	100 Added 1.72%	5,910 $551,000
Q3 2018 Nov 08, 2018	BUY	$104.28 - $109.91 $104,280 - $109,910	1,000 Added 20.79%	5,810 $618,000
Q2 2018 Aug 06, 2018	BUY	$93.79 - $109.42 $8,441 - $9,847	90 Added 1.91%	4,810 $508,000
Q1 2018 May 04, 2018	BUY	$91.66 - $101.35 $36,664 - $40,540	400 Added 9.26%	4,720 $453,000
Q3 2017 Nov 06, 2017	BUY	$91.57 - $94.45 $119,040 - $122,785	1,300 Added 43.05%	4,320 $408,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,020	3,020 $268,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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 Russell Micro Cap ETF Transaction History