Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 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 11,120 shares of IYR stock, worth $1.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,120

Previous 10,120 9.88%

Holding current value

$1.08 Million

Previous $887,000 27.62%

% of portfolio

0.15%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$86.93 - $103.61 $86,930 - $103,610	1,000 Added 9.88%	11,120 $1.13 Million
Q2 2024 Jul 31, 2024	SELL	$81.6 - $89.23 $16,319 - $17,846	-200 Reduced 1.94%	10,120 $887,000
Q1 2024 May 07, 2024	SELL	$85.32 - $92.22 $14,930 - $16,138	-175 Reduced 1.67%	10,320 $927,000
Q4 2023 Feb 06, 2024	BUY	$73.28 - $92.46 $435,942 - $550,044	5,949 Added 130.86%	10,495 $959,000
Q3 2023 Nov 06, 2023	SELL	$77.12 - $89.86 $50,128 - $58,409	-650 Reduced 12.51%	4,546 $355,000
Q2 2023 Aug 02, 2023	SELL	$80.51 - $86.54 $30,191 - $32,452	-375 Reduced 6.73%	5,196 $449,000
Q1 2023 May 05, 2023	SELL	$78.73 - $95.24 $23,619 - $28,572	-300 Reduced 5.11%	5,571 $472,000
Q3 2022 Nov 07, 2022	SELL	$80.64 - $103.19 $40,320 - $51,595	-500 Reduced 7.85%	5,871 $478,000
Q3 2021 Nov 10, 2021	SELL	$102.34 - $111.27 $187,691 - $204,069	-1,834 Reduced 22.35%	6,371 $652,000
Q1 2021 May 10, 2021	BUY	$82.27 - $92.74 $675,025 - $760,931	8,205 New	8,205 $754,000

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Ntv Asset Management LLC Ishares Tr Transaction History