Ntv Asset Management LLC Ishares Russell Mid Cap Growth Transaction History

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024

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 5,151 shares of IWP stock, worth $706,305. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,151
Previous 5,551 7.21%
Holding current value
$706,305
Previous $651,000 0.15%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$116.4 - $138.52 $46,560 - $55,408
-400 Reduced 7.21%
5,151 $652,000
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

# of Institutions
1,148
Shares Held
104M
Call Options Held
59.8K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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