Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

  • $646 Million
  • Q1 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,562 shares of IYJ stock, worth $663,212. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,562
Previous 5,562 -0.0%
Holding current value
$663,212
Previous $636,000 9.91%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$95.31 - $114.66 $50,800 - $61,113
-533 Reduced 8.74%
5,562 $636,000
Q2 2023

Aug 02, 2023
BUY
$96.6 - $106.04 $96 - $106
1 Added 0.02%
6,095 $646,000
Q1 2023

May 05, 2023
BUY
$95.26 - $104.26 $285 - $312
3 Added 0.05%
6,094 $610,000
Q3 2022

Nov 07, 2022
SELL
$85.87 - $102.55 $34,176 - $40,814
-398 Reduced 6.13%
6,091 $510,000
Q2 2022

Jul 28, 2022
BUY
$86.15 - $105.81 $86 - $105
1 Added 0.02%
6,489 $572,000
Q1 2022

May 06, 2022
BUY
$97.52 - $114.07 $97 - $114
1 Added 0.02%
6,488 $684,000
Q4 2021

Feb 04, 2022
BUY
$104.49 - $114.29 $104 - $114
1 Added 0.02%
6,487 $731,000
Q3 2021

Nov 10, 2021
BUY
$107.16 - $114.98 $107 - $114
1 Added 0.02%
6,486 $695,000
Q2 2021

Aug 09, 2021
BUY
$106.5 - $112.79 $213 - $225
2 Added 0.03%
6,485 $721,000
Q4 2020

Feb 05, 2021
BUY
$81.66 - $97.19 $248,409 - $295,651
3,042 Added 88.4%
6,483 $630,000
Q3 2020

Oct 29, 2020
BUY
$74.42 - $87.03 $74 - $87
1 Added 0.03%
3,441 $575,000
Q2 2020

Aug 07, 2020
SELL
$58.74 - $81.28 $5,815 - $8,046
-99 Reduced 2.8%
3,440 $519,000
Q1 2020

May 06, 2020
BUY
$52.08 - $87.1 $52 - $87
1 Added 0.03%
3,539 $440,000
Q4 2019

Jan 30, 2020
SELL
$75.93 - $84.31 $7,517 - $8,346
-99 Reduced 2.72%
3,538 $593,000
Q2 2019

Jul 29, 2019
BUY
$73.79 - $79.44 $73 - $79
1 Added 0.03%
3,637 $576,000
Q1 2019

Apr 29, 2019
BUY
$62.56 - $76.42 $62 - $76
1 Added 0.03%
3,636 $552,000
Q4 2018

Jan 28, 2019
BUY
$60.03 - $78.9 $120 - $157
2 Added 0.06%
3,635 $467,000
Q1 2018

May 04, 2018
BUY
$70.82 - $79.05 $70 - $79
1 Added 0.03%
3,633 $527,000
Q4 2017

Feb 06, 2018
SELL
$69.42 - $73.89 $13,814 - $14,704
-199 Reduced 5.19%
3,632 $535,000
Q3 2017

Nov 06, 2017
BUY
$68.93 - $69.27 $16,474 - $16,555
239 Added 6.65%
3,831 $531,000
Q2 2017

Aug 08, 2017
BUY
N/A
3,592
3,592 $472,000

Others Institutions Holding IYJ

# of Institutions
317
Shares Held
6.18M
Call Options Held
3.6K
Put Options Held
9.8K
View Full List

About ISHARES TR

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