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 $486,599. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,910
Previous 3,910 -0.0%
Holding current value
$486,599
Previous $445,000 8.31%
% of portfolio
0.07%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
223
Shares Held
4.12M
Call Options Held
5.4K
Put Options Held
2.3K
View Full List

About RUSSELL MICRO CAP ETF

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