Ntv Asset Management LLC Ishares S&P 100 ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 21,989 shares of OEF stock, worth $5.85 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

21,989

Previous 23,389 5.99%

Holding current value

$5.85 Million

Previous $6.18 Million 5.37%

% of portfolio

0.8%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$266.03 - $266.03 $372,441 - $372,441	-1,400 Reduced 5.99%	21,989 $5.85 Million
Q2 2024 Jul 31, 2024	SELL	$234.68 - $265.99 $101,851 - $115,439	-434 Reduced 1.82%	23,389 $6.18 Million
Q1 2024 May 07, 2024	SELL	$219.81 - $247.98 $129,907 - $146,556	-591 Reduced 2.42%	23,823 $5.89 Million
Q4 2023 Feb 06, 2024	SELL	$193.71 - $224.12 $131,141 - $151,729	-677 Reduced 2.7%	24,414 $5.45 Million
Q3 2023 Nov 06, 2023	BUY	$199.84 - $214.2 $164,868 - $176,715	825 Added 3.4%	25,091 $5.03 Million
Q2 2023 Aug 02, 2023	SELL	$185.57 - $207.06 $4,639 - $5,176	-25 Reduced 0.1%	24,266 $5.02 Million
Q4 2022 Feb 08, 2023	SELL	$161.29 - $182.62 $161,290 - $182,620	-1,000 Reduced 3.95%	24,291 $4.14 Million
Q3 2022 Nov 07, 2022	SELL	$162.5 - $196.83 $48,750 - $59,049	-300 Reduced 1.17%	25,291 $4.11 Million
Q2 2022 Jul 28, 2022	SELL	$166.91 - $211.14 $16,691 - $21,114	-100 Reduced 0.39%	25,591 $4.41 Million
Q1 2022 May 06, 2022	SELL	$190.9 - $221.63 $76,360 - $88,652	-400 Reduced 1.53%	25,691 $5.36 Million
Q4 2021 Feb 04, 2022	SELL	$196.91 - $220.94 $147,682 - $165,705	-750 Reduced 2.79%	26,091 $5.72 Million
Q3 2021 Nov 10, 2021	SELL	$196.16 - $208.81 $127,504 - $135,726	-650 Reduced 2.36%	26,841 $5.3 Million
Q2 2021 Aug 09, 2021	SELL	$181.86 - $196.18 $242,601 - $261,704	-1,334 Reduced 4.63%	27,491 $5.39 Million
Q1 2021 May 10, 2021	SELL	$169.45 - $180.47 $642,384 - $684,161	-3,791 Reduced 11.62%	28,825 $5.18 Million
Q4 2020 Feb 05, 2021	SELL	$150.78 - $171.64 $459,879 - $523,501	-3,050 Reduced 8.55%	32,616 $5.6 Million
Q3 2020 Oct 29, 2020	SELL	$143.5 - $167.97 $197,312 - $230,958	-1,375 Reduced 3.71%	35,666 $5.55 Million
Q2 2020 Aug 07, 2020	BUY	$113.55 - $146.76 $411,618 - $532,005	3,625 Added 10.85%	37,041 $5.28 Million
Q1 2020 May 06, 2020	SELL	$104.41 - $152.28 $57,425 - $83,754	-550 Reduced 1.62%	33,416 $3.96 Million
Q4 2019 Jan 30, 2020	SELL	$127.66 - $144.69 $38,298 - $43,407	-300 Reduced 0.88%	33,966 $4.89 Million
Q3 2019 Nov 04, 2019	SELL	$125.75 - $134.09 $48,162 - $51,356	-383 Reduced 1.11%	34,266 $4.51 Million
Q2 2019 Jul 29, 2019	SELL	$121.22 - $131.06 $133,342 - $144,166	-1,100 Reduced 3.08%	34,649 $4.49 Million
Q1 2019 Apr 29, 2019	SELL	$121.7 - $126.45 $12,170 - $12,645	-100 Reduced 0.28%	35,749 $4.48 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-275 Reduced 0.76%	35,849 $4 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-401 Reduced 1.1%	36,124 $4.68 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-3,310 Reduced 8.31%	36,525 $4.37 Million
Q1 2018 May 04, 2018	SELL	N/A	-5,650 Reduced 12.42%	39,835 $4.62 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-330 Reduced 0.72%	45,485 $5.4 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-6,275 Reduced 12.05%	45,815 $5.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,090	52,090 $5.57 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Ntv Asset Management LLC Ishares S&P 100 ETF Transaction History