Ntv Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 22,209 shares of IWF stock, worth $9.04 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

22,209

Previous 22,239 0.13%

Holding current value

$9.04 Million

Previous $8.11 Million 2.84%

% of portfolio

1.14%

Previous 1.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$332.02 - $382.76 $9,960 - $11,482	-30 Reduced 0.13%	22,209 $8.34 Million
Q2 2024 Jul 31, 2024	SELL	$316.15 - $367.33 $74,611 - $86,689	-236 Reduced 1.05%	22,239 $8.11 Million
Q1 2024 May 07, 2024	BUY	$294.43 - $339.01 $528,796 - $608,861	1,796 Added 8.69%	22,475 $7.58 Million
Q4 2023 Feb 06, 2024	BUY	$256.94 - $304.21 $256 - $304	1 Added 0.0%	20,679 $6.27 Million
Q3 2023 Nov 06, 2023	BUY	$263.8 - $285.38 $78,612 - $85,043	298 Added 1.46%	20,678 $5.5 Million
Q2 2023 Aug 02, 2023	BUY	$239.31 - $275.18 $478 - $550	2 Added 0.01%	20,380 $5.61 Million
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $13,456 - $15,137	-65 Reduced 0.32%	20,378 $4.37 Million
Q3 2022 Nov 07, 2022	BUY	$210.4 - $257.47 $57,860 - $70,804	275 Added 1.36%	20,443 $4.3 Million
Q2 2022 Jul 28, 2022	BUY	$209.9 - $283.21 $110,827 - $149,534	528 Added 2.69%	20,168 $4.41 Million
Q1 2022 May 06, 2022	BUY	$246.62 - $307.78 $17,510 - $21,852	71 Added 0.36%	19,640 $5.45 Million
Q4 2021 Feb 04, 2022	SELL	$270.99 - $309.52 $73,709 - $84,189	-272 Reduced 1.37%	19,569 $5.98 Million
Q3 2021 Nov 10, 2021	BUY	$272.07 - $292.68 $377,633 - $406,239	1,388 Added 7.52%	19,841 $5.44 Million
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $40,600 - $45,178	-166 Reduced 0.89%	18,453 $5.01 Million
Q1 2021 May 10, 2021	SELL	$230.04 - $254.69 $395,668 - $438,066	-1,720 Reduced 8.46%	18,619 $4.53 Million
Q4 2020 Feb 05, 2021	SELL	$209.58 - $241.25 $180,867 - $208,198	-863 Reduced 4.07%	20,339 $4.91 Million
Q3 2020 Oct 29, 2020	BUY	$194.64 - $233.83 $20,242 - $24,318	104 Added 0.49%	21,202 $4.6 Million
Q1 2020 May 06, 2020	BUY	$131.63 - $192.29 $1.5 Million - $2.19 Million	11,407 Added 117.71%	21,098 $3.18 Million
Q4 2019 Jan 30, 2020	BUY	$155.29 - $176.84 $182,155 - $207,433	1,173 Added 13.77%	9,691 $1.71 Million
Q3 2019 Nov 04, 2019	BUY	$158.47 - $162.55 $228,989 - $234,884	1,445 Added 20.43%	8,518 $1.36 Million
Q4 2018 Jan 28, 2019	BUY	N/A	1 Added 0.01%	7,073 $926,000
Q1 2018 May 04, 2018	SELL	N/A	-1,500 Reduced 17.5%	7,072 $962,000
Q4 2017 Feb 06, 2018	SELL	N/A	-99 Reduced 1.14%	8,572 $1.15 Million
Q3 2017 Nov 06, 2017	BUY	N/A	331 Added 3.97%	8,671 $1.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	8,340	8,340 $992,000

Others Institutions Holding IWF

# of Institutions

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Ntv Asset Management LLC Ishares Russell 1000 Gr ETF Transaction History