Ntv Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Ntv Asset Management LLC

$646 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$37.96 - $39.34 $9 Million - $9.32 Million	-237,014 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$37.15 - $38.46 $8.81 Million - $9.12 Million	237,014 New	237,014 $9.1 Million
Q4 2018 Jan 28, 2019	SELL	$33.41 - $36.68 $4.79 Million - $5.26 Million	-143,480 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$37.02 - $38.0 $368,163 - $377,910	9,945 Added 7.45%	143,480 $5.33 Million
Q2 2018 Aug 06, 2018	SELL	$36.91 - $37.71 $66,438 - $67,878	-1,800 Reduced 1.33%	133,535 $5.04 Million

Q1 2018 May 04, 2018	SELL	$36.79 - $38.19 $44,148 - $45,828	-1,200 Reduced 0.88%	135,335 $5.08 Million
Q4 2017 Feb 06, 2018	BUY	$38.07 - $38.65 $57,105 - $57,975	1,500 Added 1.11%	136,535 $5.2 Million
Q3 2017 Nov 06, 2017	BUY	$38.8 - $38.86 $181,390 - $181,670	4,675 Added 3.59%	135,035 $5.24 Million
Q2 2017 Aug 08, 2017	BUY	N/A	130,360	130,360 $5.11 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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