Ntv Asset Management LLC Ishares Russell Mid Cap Growth Transaction History

Ntv Asset Management LLC

$646 Million
Q1 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 5,551 shares of IWP stock, worth $612,164. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,551

Previous 5,545 0.11%

Holding current value

$612,164

Previous $579,000 9.33%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-580 Reduced 8.79%	6,019 $477,000
Q1 2022 May 06, 2022	SELL	N/A	-1,873 Reduced 22.11%	6,599 $663,000
Q1 2021 May 10, 2021	SELL	N/A	-1,500 Reduced 15.04%	8,472 $865,000

Q4 2020 Feb 05, 2021	BUY	N/A	4,986 Added 100.0%	9,972 $1.02 Million
Q1 2020 May 06, 2020	BUY	N/A	2,959 Added 145.98%	4,986 $606,000
Q4 2019 Jan 30, 2020	BUY	N/A	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

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Ntv Asset Management LLC Ishares Russell Mid Cap Growth Transaction History