Ntv Asset Management LLC Ishares Russell Midcap Value E Transaction History

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,626 shares of IWS stock, worth $330,508. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,626
Previous 2,626 -0.0%
Holding current value
$330,508
Previous $347,000 2.31%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 07, 2024
BUY
$112.43 - $125.33 $71,955 - $80,211
640 Added 32.23%
2,626 $329,000
Q3 2023

Nov 06, 2023
SELL
$103.48 - $114.68 $34,458 - $38,188
-333 Reduced 14.36%
1,986 $207,000
Q2 2022

Jul 28, 2022
BUY
$99.42 - $121.64 $23,661 - $28,950
238 Added 11.44%
2,319 $236,000
Q1 2022

May 06, 2022
SELL
$112.23 - $123.59 $83,611 - $92,074
-745 Reduced 26.36%
2,081 $249,000
Q4 2020

Feb 05, 2021
SELL
$80.93 - $96.96 $36,418 - $43,632
-450 Reduced 13.74%
2,826 $274,000
Q1 2020

May 06, 2020
BUY
$54.38 - $96.81 $178,148 - $317,149
3,276 New
3,276 $210,000

Others Institutions Holding IWS

# of Institutions
1,021
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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