Ntv Asset Management LLC Ishares Trust Ishares Pfd And Transaction History

Ntv Asset Management LLC

$733 Million
Q3 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

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.