A detailed history of Ntv Asset Management LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Ntv Asset Management LLC holds 26,494 shares of IXN stock, worth $2.25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
26,494
Previous 26,494 -0.0%
Holding current value
$2.25 Million
Previous $2.19 Million 0.36%
% of portfolio
0.3%
Previous 0.32%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$68.72 - $84.8 $6,872 - $8,480
-100 Reduced 0.38%
26,494 $2.19 Million
Q1 2024

May 07, 2024

SELL
$65.15 - $75.6 $29,317 - $34,020
-450 Reduced 1.66%
26,594 $1.99 Million
Q3 2023

Nov 06, 2023

SELL
$57.09 - $64.44 $114,180 - $128,880
-2,000 Reduced 6.89%
27,044 $1.56 Million
Q2 2023

Aug 02, 2023

SELL
$51.78 - $62.58 $20,712 - $25,032
-400 Reduced 1.36%
29,044 $1.81 Million
Q1 2023

May 05, 2023

SELL
$43.97 - $54.36 $8,706 - $10,763
-198 Reduced 0.67%
29,444 $1.6 Million
Q3 2022

Nov 07, 2022

SELL
$42.18 - $53.88 $12,654 - $16,164
-300 Reduced 1.0%
29,642 $1.25 Million
Q2 2022

Jul 28, 2022

SELL
$44.6 - $58.78 $26,760 - $35,268
-600 Reduced 1.96%
29,942 $1.37 Million
Q1 2022

May 06, 2022

SELL
$51.69 - $65.08 $67,197 - $84,604
-1,300 Reduced 4.08%
30,542 $1.77 Million
Q3 2021

Nov 10, 2021

BUY
$56.11 - $60.64 $1.49 Million - $1.61 Million
26,485 Added 494.4%
31,842 $1.8 Million
Q1 2021

May 10, 2021

SELL
$48.57 - $53.88 $14,571 - $16,164
-300 Reduced 5.3%
5,357 $1.65 Million
Q4 2020

Feb 05, 2021

SELL
$41.76 - $50.01 $14,616 - $17,503
-350 Reduced 5.83%
5,657 $1.7 Million
Q2 2020

Aug 07, 2020

SELL
$28.79 - $39.26 $1,439 - $1,963
-50 Reduced 0.83%
6,007 $1.42 Million
Q1 2020

May 06, 2020

SELL
$26.71 - $38.65 $8,013 - $11,595
-300 Reduced 4.72%
6,057 $1.11 Million
Q4 2019

Jan 30, 2020

SELL
$29.92 - $35.2 $4,488 - $5,280
-150 Reduced 2.31%
6,357 $1.34 Million
Q3 2019

Nov 04, 2019

SELL
$28.78 - $31.43 $2,878 - $3,143
-100 Reduced 1.51%
6,507 $1.2 Million
Q2 2019

Jul 29, 2019

SELL
$27.25 - $30.24 $8,175 - $9,072
-300 Reduced 4.34%
6,607 $1.19 Million
Q3 2018

Nov 08, 2018

SELL
$27.23 - $29.58 $12,961 - $14,080
-476 Reduced 6.45%
6,907 $1.21 Million
Q4 2017

Feb 06, 2018

SELL
$23.79 - $26.33 $7,137 - $7,898
-300 Reduced 3.9%
7,383 $1.13 Million
Q3 2017

Nov 06, 2017

SELL
$23.29 - $23.73 $1,164 - $1,186
-50 Reduced 0.65%
7,683 $1.09 Million
Q2 2017

Aug 08, 2017

BUY
N/A
7,733
7,733 $1.01 Million

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


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