Ntv Asset Management LLC Ishares Russell 2000 ETF Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

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 91,544 shares of IWM stock, worth $22.5 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
91,544
Previous 102,539 10.72%
Holding current value
$22.5 Million
Previous $20.5 Million 3.43%
% of portfolio
2.45%
Previous 2.8%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$174.82 - $215.79 $1.92 Million - $2.37 Million
-10,995 Reduced 10.72%
91,544 $19.8 Million
Q1 2025

Apr 30, 2025
SELL
$198.1 - $229.79 $1.09 Million - $1.26 Million
-5,478 Reduced 5.07%
102,539 $20.5 Million
Q4 2024

Jan 31, 2025
BUY
$216.13 - $242.4 $389,034 - $436,320
1,800 Added 1.69%
108,017 $23.9 Million
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
2,922
Shares Held
304M
Call Options Held
285M
Put Options Held
617M
View Full List

About ISHARES RUSSELL 2000 ETF

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