Ntv Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 15,561 shares of IWD stock, worth $3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
15,561
Previous 15,600 0.25%
Holding current value
$3 Million
Previous $2.72 Million 8.53%
% of portfolio
0.4%
Previous 0.4%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$173.36 - $189.8 $6,761 - $7,402
-39 Reduced 0.25%
15,561 $2.95 Million
Q2 2024

Jul 31, 2024
BUY
$169.4 - $179.05 $17,617 - $18,621
104 Added 0.67%
15,600 $2.72 Million
Q1 2024

May 07, 2024
BUY
$161.84 - $179.11 $438,262 - $485,029
2,708 Added 21.18%
15,496 $2.78 Million
Q4 2023

Feb 06, 2024
BUY
$143.69 - $165.7 $143 - $165
1 Added 0.01%
12,788 $2.11 Million
Q3 2023

Nov 06, 2023
SELL
$151.73 - $163.56 $201,497 - $217,207
-1,328 Reduced 9.41%
12,787 $1.94 Million
Q2 2023

Aug 02, 2023
BUY
$148.55 - $157.83 $12,775 - $13,573
86 Added 0.61%
14,115 $2.23 Million
Q1 2023

May 05, 2023
BUY
$145.2 - $161.56 $14,519 - $16,156
100 Added 0.72%
14,029 $2.14 Million
Q4 2022

Feb 08, 2023
BUY
$136.78 - $158.99 $136 - $158
1 Added 0.01%
13,929 $2.11 Million
Q3 2022

Nov 07, 2022
BUY
$135.99 - $161.15 $107,568 - $127,469
791 Added 6.02%
13,928 $1.89 Million
Q2 2022

Jul 28, 2022
BUY
$140.99 - $168.41 $302,564 - $361,407
2,146 Added 19.53%
13,137 $1.9 Million
Q1 2022

May 06, 2022
BUY
$157.15 - $170.51 $637,714 - $691,929
4,058 Added 58.53%
10,991 $1.82 Million
Q4 2021

Feb 04, 2022
SELL
$157.12 - $168.08 $4,556 - $4,874
-29 Reduced 0.42%
6,933 $1.16 Million
Q3 2021

Nov 10, 2021
BUY
$154.62 - $164.07 $264,554 - $280,723
1,711 Added 32.58%
6,962 $1.09 Million
Q2 2021

Aug 09, 2021
BUY
$152.86 - $162.4 $128,249 - $136,253
839 Added 19.02%
5,251 $833,000
Q1 2021

May 10, 2021
BUY
$134.89 - $153.0 $187,766 - $212,976
1,392 Added 46.09%
4,412 $669,000
Q4 2020

Feb 05, 2021
BUY
$115.84 - $136.73 $115 - $136
1 Added 0.03%
3,020 $413,000
Q3 2020

Oct 29, 2020
BUY
$111.27 - $124.26 $8,122 - $9,070
73 Added 2.48%
3,019 $357,000
Q2 2020

Aug 07, 2020
SELL
$94.52 - $125.14 $25,803 - $34,163
-273 Reduced 8.48%
2,946 $332,000
Q1 2020

May 06, 2020
BUY
$85.17 - $138.52 $274,162 - $445,895
3,219 New
3,219 $319,000

Others Institutions Holding IWD

# of Institutions
1,714
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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