Ntv Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Ntv Asset Management LLC holds 4,056 shares of LQD stock, worth $432,369. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,056

Previous 4,056 -0.0%

Holding current value

$432,369

Previous $434,000 5.53%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$104.54 - $108.46 $54,256 - $56,290	-519 Reduced 11.34%	4,056 $434,000
Q1 2024 May 07, 2024	SELL	$106.98 - $110.63 $5,349 - $5,531	-50 Reduced 1.08%	4,575 $498,000
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $58,968 - $66,816	-600 Reduced 11.48%	4,625 $511,000
Q3 2023 Nov 06, 2023	SELL	$102.02 - $108.51 $83,554 - $88,869	-819 Reduced 13.55%	5,225 $533,000
Q1 2023 May 05, 2023	SELL	$104.89 - $111.81 $31,467 - $33,543	-300 Reduced 4.73%	6,044 $662,000
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $17,955 - $19,915	-181 Reduced 2.77%	6,344 $668,000
Q3 2022 Nov 07, 2022	SELL	$101.44 - $114.61 $50,720 - $57,305	-500 Reduced 7.12%	6,525 $668,000
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $42,964 - $48,604	-400 Reduced 5.39%	7,025 $773,000
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $26,606 - $27,266	200 Added 2.77%	7,425 $988,000
Q2 2021 Aug 09, 2021	SELL	$129.85 - $134.36 $6,492 - $6,718	-50 Reduced 0.69%	7,225 $971,000
Q4 2020 Feb 05, 2021	BUY	$133.73 - $138.48 $43,462 - $45,006	325 Added 4.68%	7,275 $1.01 Million
Q1 2020 May 06, 2020	BUY	$105.05 - $134.27 $28,888 - $36,924	275 Added 4.12%	6,950 $858,000
Q2 2019 Jul 29, 2019	BUY	$118.17 - $124.37 $47,268 - $49,748	400 Added 6.37%	6,675 $830,000
Q1 2019 Apr 29, 2019	SELL	$113.15 - $119.15 $56,575 - $59,575	-500 Reduced 7.38%	6,275 $747,000
Q3 2018 Nov 08, 2018	SELL	$114.24 - $116.27 $5,712 - $5,813	-50 Reduced 0.73%	6,775 $779,000
Q2 2018 Aug 06, 2018	SELL	$113.81 - $117.24 $176,405 - $181,722	-1,550 Reduced 18.51%	6,825 $782,000
Q1 2018 May 04, 2018	SELL	$115.72 - $120.97 $185,152 - $193,552	-1,600 Reduced 16.04%	8,375 $983,000
Q4 2017 Feb 06, 2018	BUY	$119.89 - $121.79 $59,945 - $60,895	500 Added 5.28%	9,975 $1.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,475	9,475 $1.14 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Ntv Asset Management LLC Ishares Iboxx $ Investment Gra Transaction History