Ntv Asset Management LLC Ishares Russell 2000 ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 106,217 shares of IWM stock, worth $24.5 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

106,217

Previous 71,730 48.08%

Holding current value

$24.5 Million

Previous $14.6 Million 61.22%

% of portfolio

3.2%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$200.87 - $224.6 $6.93 Million - $7.75 Million	34,487 Added 48.08%	106,217 $23.5 Million
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $511,797 - $555,853	2,654 Added 3.84%	71,730 $14.6 Million
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $2.09 Million - $2.32 Million	11,036 Added 19.01%	69,076 $14.5 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $5.52 Million - $6.97 Million	34,047 Added 141.9%	58,040 $11.6 Million
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $280,545 - $319,724	-1,609 Reduced 6.28%	23,993 $4.24 Million
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $17,210 - $18,980	101 Added 0.4%	25,602 $4.79 Million
Q1 2023 May 05, 2023	BUY	$170.25 - $198.32 $400,938 - $467,043	2,355 Added 10.17%	25,501 $4.55 Million
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $71,728 - $80,861	-430 Reduced 1.82%	23,146 $4.04 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $80,607 - $98,725	491 Added 2.13%	23,576 $3.89 Million
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $260,764 - $330,784	1,591 Added 7.4%	23,085 $3.91 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $83,311 - $98,014	-435 Reduced 1.98%	21,494 $4.41 Million
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $173,089 - $197,928	816 Added 3.86%	21,929 $4.88 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $482,532 - $527,337	2,279 Added 12.1%	21,113 $4.62 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $723,891 - $795,785	3,417 Added 22.16%	18,834 $4.32 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $53,986 - $65,403	279 Added 1.84%	15,417 $3.41 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $68,176 - $89,214	448 Added 3.05%	15,138 $2.97 Million
Q3 2020 Oct 29, 2020	BUY	$139.07 - $158.46 $64,945 - $74,000	467 Added 3.28%	14,690 $2.2 Million
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $1.14 Million - $1.67 Million	-10,899 Reduced 43.38%	14,223 $2.04 Million
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $240,259 - $407,719	-2,405 Reduced 8.74%	25,122 $2.88 Million
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $2.25 Million - $2.56 Million	15,329 Added 125.67%	27,527 $4.56 Million
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $7,242 - $7,895	-50 Reduced 0.41%	12,198 $1.85 Million
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $32,818 - $36,159	-225 Reduced 1.8%	12,248 $1.91 Million
Q1 2019 Apr 29, 2019	SELL	$132.25 - $158.24 $17,192 - $20,571	-130 Reduced 1.03%	12,473 $1.91 Million
Q3 2018 Nov 08, 2018	BUY	$164.2 - $173.02 $106,729 - $112,463	650 Added 5.44%	12,603 $2.12 Million
Q2 2018 Aug 06, 2018	BUY	$148.13 - $169.97 $55,548 - $63,738	375 Added 3.24%	11,953 $1.96 Million
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $210,888 - $231,942	1,450 Added 14.32%	11,578 $1.76 Million
Q4 2017 Feb 06, 2018	BUY	$145.63 - $154.3 $27,669 - $29,317	190 Added 1.91%	10,128 $1.54 Million
Q3 2017 Nov 06, 2017	SELL	$144.61 - $148.18 $7,085 - $7,260	-49 Reduced 0.49%	9,938 $1.47 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,987	9,987 $1.41 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Ntv Asset Management LLC Ishares Russell 2000 ETF Transaction History