Ntv Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 55,458 shares of IWR stock, worth $5.05 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

55,458

Previous 55,580 0.22%

Holding current value

$5.05 Million

Previous $4.51 Million 8.48%

% of portfolio

0.67%

Previous 0.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$79.92 - $88.19 $9,750 - $10,759	-122 Reduced 0.22%	55,458 $4.89 Million
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $50,893 - $54,082	-647 Reduced 1.15%	55,580 $4.51 Million
Q1 2024 May 07, 2024	BUY	$75.37 - $84.09 $5,049 - $5,634	67 Added 0.12%	56,227 $4.73 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $4,538 - $5,478	-70 Reduced 0.12%	56,160 $4.37 Million
Q3 2023 Nov 06, 2023	SELL	$68.54 - $75.91 $3,701 - $4,099	-54 Reduced 0.1%	56,230 $3.89 Million
Q2 2023 Aug 02, 2023	BUY	$67.49 - $73.03 $27,670 - $29,942	410 Added 0.73%	56,284 $4.11 Million
Q1 2023 May 05, 2023	BUY	$66.27 - $75.04 $8,946 - $10,130	135 Added 0.24%	55,874 $3.91 Million
Q4 2022 Feb 08, 2023	SELL	$62.09 - $71.89 $9,003 - $10,424	-145 Reduced 0.26%	55,739 $3.76 Million
Q3 2022 Nov 07, 2022	SELL	$62.15 - $74.82 $8,390 - $10,100	-135 Reduced 0.24%	55,884 $3.47 Million
Q2 2022 Jul 28, 2022	BUY	$62.75 - $78.76 $4,580 - $5,749	73 Added 0.13%	56,019 $3.62 Million
Q1 2022 May 06, 2022	BUY	$72.29 - $82.89 $138,796 - $159,148	1,920 Added 3.55%	55,946 $4.37 Million
Q4 2021 Feb 04, 2022	SELL	$78.41 - $85.28 $59,356 - $64,556	-757 Reduced 1.38%	54,026 $4.49 Million
Q3 2021 Nov 10, 2021	BUY	$76.44 - $82.59 $115,271 - $124,545	1,508 Added 2.83%	54,783 $4.29 Million
Q2 2021 Aug 09, 2021	BUY	$74.82 - $79.61 $83,798 - $89,163	1,120 Added 2.15%	53,275 $4.22 Million
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $12,545 - $14,076	-186 Reduced 0.36%	52,155 $3.86 Million
Q4 2020 Feb 05, 2021	SELL	$57.75 - $68.61 $51,975 - $61,749	-900 Reduced 1.69%	52,341 $3.59 Million
Q2 2020 Aug 07, 2020	SELL	$40.64 - $57.63 $68,072 - $96,530	-1,675 Reduced 3.05%	53,241 $2.85 Million
Q1 2020 May 06, 2020	BUY	$36.81 - $61.96 $243,019 - $409,059	6,602 Added 13.66%	54,916 $2.37 Million
Q4 2019 Jan 30, 2020	BUY	$54.12 - $59.69 $208,578 - $230,045	3,854 Added 8.67%	48,314 $2.88 Million
Q3 2019 Nov 04, 2019	BUY	$53.6 - $57.42 $169,376 - $181,447	3,160 Added 7.65%	44,460 $2.49 Million
Q1 2019 Apr 29, 2019	BUY	$45.53 - $54.18 $22,765 - $27,090	500 Added 1.23%	41,300 $2.23 Million
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $1.34 Million - $1.68 Million	30,600 Added 300.0%	40,800 $1.9 Million
Q3 2018 Nov 08, 2018	SELL	$52.87 - $56.02 $10,574 - $11,204	-200 Reduced 1.92%	10,200 $2.25 Million
Q1 2018 May 04, 2018	SELL	$49.67 - $55.0 $149,010 - $165,000	-3,000 Reduced 22.39%	10,400 $2.15 Million
Q3 2017 Nov 06, 2017	SELL	$48.84 - $49.29 $488 - $492	-10 Reduced 0.07%	13,400 $2.64 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,410	13,410 $2.58 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

Ntv Asset Management LLC Ishares Russell Mid Cap ETF Transaction History