Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$85.82 - $94.55 $21,369 - $23,542	-249 Reduced 9.68%	2,322 $218,000
Q3 2023 Nov 06, 2023	BUY	$88.51 - $93.81 $442 - $469	5 Added 0.19%	2,571 $228,000
Q2 2023 Aug 02, 2023	BUY	$92.54 - $95.74 $370 - $382	4 Added 0.16%	2,566 $239,000
Q1 2023 May 05, 2023	BUY	$91.7 - $96.45 $458 - $482	5 Added 0.2%	2,562 $242,000
Q4 2022 Feb 08, 2023	SELL	$88.67 - $95.44 $42,827 - $46,097	-483 Reduced 15.89%	2,557 $237,000
Q3 2022 Nov 07, 2022	SELL	$90.51 - $100.53 $32,855 - $36,492	-363 Reduced 10.67%	3,040 $278,000
Q2 2022 Jul 28, 2022	BUY	$94.4 - $101.46 $283 - $304	3 Added 0.09%	3,403 $332,000
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $100,689 - $106,952	-999 Reduced 22.71%	3,400 $346,000
Q4 2021 Feb 04, 2022	SELL	$107.03 - $108.32 $62,505 - $63,258	-584 Reduced 11.72%	4,399 $473,000
Q3 2021 Nov 10, 2021	BUY	$107.99 - $108.77 $3,347 - $3,371	31 Added 0.63%	4,983 $539,000
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $102,406 - $103,308	949 Added 23.71%	4,952 $536,000
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $113,627 - $115,694	1,049 Added 35.51%	4,003 $434,000
Q4 2020 Feb 05, 2021	BUY	$109.9 - $110.3 $33,299 - $33,420	303 Added 11.43%	2,954 $325,000
Q3 2020 Oct 29, 2020	BUY	$110.22 - $110.82 $71,753 - $72,143	651 Added 32.55%	2,651 $293,000
Q2 2020 Aug 07, 2020	BUY	$109.82 - $111.24 $219,640 - $222,480	2,000 New	2,000 $221,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

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