Ntv Asset Management LLC Ishares Tr Global Utils ETF Transaction History

Ntv Asset Management LLC

  • $687 Million
  • Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 4,700 shares of JXI stock, worth $330,222. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,700
Previous 4,700 -0.0%
Holding current value
$330,222
Previous $277,000 1.44%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 07, 2022
SELL
$54.76 - $65.82 $10,952 - $13,163
-200 Reduced 4.08%
4,700 $257,000
Q4 2021

Feb 04, 2022
SELL
$59.05 - $64.7 $23,620 - $25,880
-400 Reduced 7.55%
4,900 $317,000
Q3 2021

Nov 10, 2021
SELL
$58.86 - $64.62 $41,202 - $45,234
-700 Reduced 11.67%
5,300 $312,000
Q4 2020

Feb 05, 2021
SELL
$56.75 - $62.05 $5,675 - $6,205
-100 Reduced 1.64%
6,000 $360,000
Q2 2020

Aug 07, 2020
SELL
$47.39 - $57.79 $33,173 - $40,453
-700 Reduced 10.29%
6,100 $325,000
Q1 2020

May 06, 2020
SELL
$42.17 - $64.09 $12,651 - $19,227
-300 Reduced 4.23%
6,800 $344,000
Q4 2019

Jan 30, 2020
SELL
$56.2 - $58.72 $5,620 - $5,872
-100 Reduced 1.39%
7,100 $417,000
Q3 2019

Nov 04, 2019
SELL
$56.04 - $58.45 $5,604 - $5,845
-100 Reduced 1.37%
7,200 $420,000
Q2 2019

Jul 29, 2019
SELL
N/A
-300 Reduced 3.95%
7,300 $398,000
Q1 2019

Apr 29, 2019
SELL
N/A
-400 Reduced 5.0%
7,600 $411,000
Q4 2018

Jan 28, 2019
SELL
N/A
-1,000 Reduced 11.11%
8,000 $393,000
Q3 2018

Nov 08, 2018
SELL
N/A
-1,400 Reduced 13.46%
9,000 $443,000
Q1 2018

May 04, 2018
SELL
N/A
-1,200 Reduced 10.34%
10,400 $510,000
Q4 2017

Feb 06, 2018
SELL
N/A
-2,000 Reduced 14.71%
11,600 $575,000
Q3 2017

Nov 06, 2017
SELL
N/A
-300 Reduced 2.16%
13,600 $689,000
Q2 2017

Aug 08, 2017
BUY
N/A
13,900
13,900 $681,000

Others Institutions Holding JXI

# of Institutions
57
Shares Held
610K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL UTILS ETF

JXI Quotes by TradingView
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  • Sector ETFs
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