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 $1.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
11,120
Previous 10,120 9.88%
Holding current value
$1.12 Million
Previous $887,000 27.62%
% of portfolio
0.15%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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