Ntv Asset Management LLC Ishares Gold TR Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	N/A	-394,200 Closed	0 $0
Q1 2021 May 10, 2021	SELL	N/A	-5,250 Reduced 1.31%	394,200 $6.41 Million
Q4 2020 Feb 05, 2021	BUY	N/A	97,150 Added 32.14%	399,450 $7.24 Million
Q3 2020 Oct 29, 2020	BUY	N/A	152,500 Added 101.8%	302,300 $5.44 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-191,350 Reduced 56.09%	149,800 $2.55 Million
Q1 2020 May 06, 2020	BUY	N/A	3,600 Added 1.07%	341,150 $5.14 Million
Q4 2019 Jan 30, 2020	BUY	N/A	23,500 Added 7.48%	337,550 $4.89 Million
Q3 2019 Nov 04, 2019	BUY	N/A	11,000 Added 3.63%	314,050 $4.43 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-500 Reduced 0.16%	303,050 $4.09 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-3,800 Reduced 1.24%	303,550 $3.76 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-9,500 Reduced 3.0%	307,350 $3.78 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-19,300 Reduced 5.74%	316,850 $3.62 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-1,500 Reduced 0.44%	336,150 $4.04 Million
Q1 2018 May 04, 2018	BUY	N/A	1,600 Added 0.48%	337,650 $4.3 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-5,800 Reduced 1.7%	336,050 $4.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	341,850	341,850 $4.21 Million

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