A detailed history of Ntv Asset Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,551 shares of IWP stock, worth $721,074. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,551
Previous 5,551 -0.0%
Holding current value
$721,074
Previous $612,000 6.37%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$100.66 - $114.14 $603 - $684
6 Added 0.11%
5,551 $633,000
Q3 2023

Nov 06, 2023

SELL
$89.97 - $100.32 $42,645 - $47,551
-474 Reduced 7.88%
5,545 $506,000
Q2 2022

Jul 28, 2022

SELL
$75.41 - $102.47 $43,737 - $59,432
-580 Reduced 8.79%
6,019 $477,000
Q1 2022

May 06, 2022

SELL
$89.52 - $114.03 $167,670 - $213,578
-1,873 Reduced 22.11%
6,599 $663,000
Q1 2021

May 10, 2021

SELL
$96.94 - $112.05 $145,410 - $168,075
-1,500 Reduced 15.04%
8,472 $865,000
Q4 2020

Feb 05, 2021

BUY
$86.54 - $104.78 $431,488 - $522,433
4,986 Added 100.0%
9,972 $1.02 Million
Q1 2020

May 06, 2020

BUY
$52.32 - $81.58 $154,814 - $241,395
2,959 Added 145.98%
4,986 $606,000
Q4 2019

Jan 30, 2020

BUY
$68.8 - $76.63 $15,617 - $17,395
227 Added 12.61%
2,027 $309,000
Q1 2018

May 04, 2018

SELL
N/A
-3,000 Reduced 62.5%
1,800 $221,000
Q2 2017

Aug 08, 2017

BUY
N/A
4,800
4,800 $518,000

Others Institutions Holding IWP

About ISHARES RUSSELL MID-CAP GROWTH


  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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