Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

$910 Million
Q4 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 167,967 shares of FXI stock, worth $6.74 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

167,967

Previous 165,123 1.72%

Holding current value

$6.74 Million

Previous $6.79 Million 0.81%

% of portfolio

0.74%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$38.33 - $41.75 $109,010 - $118,737	2,844 Added 1.72%	167,967 $6.74 Million
Q3 2025 Oct 21, 2025	SELL	$36.18 - $41.62 $158,106 - $181,879	-4,370 Reduced 2.58%	165,123 $6.79 Million
Q2 2025 Jul 21, 2025	BUY	$29.59 - $37.41 $144,132 - $182,224	4,871 Added 2.96%	169,493 $6.23 Million
Q1 2025 Apr 30, 2025	BUY	$28.65 - $38.55 $1.71 Million - $2.31 Million	59,848 Added 57.12%	164,622 $5.9 Million
Q4 2024 Jan 31, 2025	BUY	$29.52 - $36.69 $75,157 - $93,412	2,546 Added 2.49%	104,774 $3.19 Million

Q3 2024 Oct 31, 2024	BUY	$24.78 - $32.17 $1.16 Million - $1.5 Million	46,738 Added 84.23%	102,228 $3.25 Million
Q2 2024 Jul 31, 2024	BUY	$23.65 - $29.33 $4,493 - $5,572	190 Added 0.34%	55,490 $1.44 Million
Q1 2024 May 07, 2024	BUY	$21.14 - $24.64 $1.17 Million - $1.36 Million	55,300 New	55,300 $1.33 Million

Others Institutions Holding FXI

# of Institutions

511

Shares Held

182M

Call Options Held

193M

Put Options Held

144M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Ntv Asset Management LLC Ishares Tr Transaction History