A detailed history of Ntv Asset Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 54,928 shares of IBB stock, worth $7.29 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
54,928
Previous 53,288 3.08%
Holding current value
$7.29 Million
Previous $7.31 Million 9.34%
% of portfolio
1.09%
Previous 1.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$135.09 - $149.47 $221,547 - $245,130
1,640 Added 3.08%
54,928 $8 Million
Q2 2024

Jul 31, 2024

SELL
$124.64 - $139.96 $39,635 - $44,507
-318 Reduced 0.59%
53,288 $7.31 Million
Q1 2024

May 07, 2024

BUY
$132.3 - $140.89 $80,703 - $85,942
610 Added 1.15%
53,606 $7.36 Million
Q4 2023

Feb 06, 2024

SELL
$112.41 - $137.03 $270,233 - $329,420
-2,404 Reduced 4.34%
52,996 $7.2 Million
Q3 2023

Nov 06, 2023

SELL
$122.27 - $131.47 $183,894 - $197,730
-1,504 Reduced 2.64%
55,400 $6.77 Million
Q2 2023

Aug 02, 2023

SELL
$125.53 - $133.58 $122,266 - $130,106
-974 Reduced 1.68%
56,904 $7.22 Million
Q1 2023

May 05, 2023

BUY
$121.97 - $137.23 $15,246 - $17,153
125 Added 0.22%
57,878 $7.48 Million
Q4 2022

Feb 08, 2023

BUY
$117.58 - $138.43 $176,957 - $208,337
1,505 Added 2.68%
57,753 $7.58 Million
Q3 2022

Nov 07, 2022

BUY
$113.42 - $134.82 $19,961 - $23,728
176 Added 0.31%
56,248 $6.58 Million
Q2 2022

Jul 28, 2022

BUY
$105.82 - $134.76 $41,375 - $52,691
391 Added 0.7%
56,072 $6.6 Million
Q1 2022

May 06, 2022

SELL
$119.6 - $152.37 $29,780 - $37,940
-249 Reduced 0.45%
55,681 $7.26 Million
Q4 2021

Feb 04, 2022

SELL
$145.27 - $164.78 $14,527 - $16,478
-100 Reduced 0.18%
55,930 $8.54 Million
Q3 2021

Nov 10, 2021

SELL
$158.89 - $176.21 $13,346 - $14,801
-84 Reduced 0.15%
56,030 $9.06 Million
Q2 2021

Aug 09, 2021

SELL
$146.13 - $163.65 $1,461 - $1,636
-10 Reduced 0.02%
56,114 $9.18 Million
Q1 2021

May 10, 2021

SELL
$146.68 - $172.6 $88,741 - $104,423
-605 Reduced 1.07%
56,124 $8.45 Million
Q4 2020

Feb 05, 2021

SELL
$130.38 - $157.31 $23,468 - $28,315
-180 Reduced 0.32%
56,729 $8.59 Million
Q3 2020

Oct 29, 2020

SELL
$126.88 - $145.8 $44,281 - $50,884
-349 Reduced 0.61%
56,909 $7.71 Million
Q2 2020

Aug 07, 2020

SELL
$103.79 - $138.65 $18,682 - $24,957
-180 Reduced 0.31%
57,258 $7.83 Million
Q1 2020

May 06, 2020

SELL
$94.39 - $123.48 $103,262 - $135,087
-1,094 Reduced 1.87%
57,438 $6.19 Million
Q4 2019

Jan 30, 2020

BUY
$97.24 - $123.5 $27,713 - $35,197
285 Added 0.49%
58,532 $7.05 Million
Q3 2019

Nov 04, 2019

SELL
$99.3 - $105.55 $322,725 - $343,037
-3,250 Reduced 5.28%
58,247 $5.8 Million
Q2 2019

Jul 29, 2019

SELL
N/A
-1,469 Reduced 2.33%
61,497 $6.71 Million
Q1 2019

Apr 29, 2019

BUY
N/A
75 Added 0.12%
62,966 $7.04 Million
Q4 2018

Jan 28, 2019

SELL
N/A
-1,155 Reduced 1.8%
62,891 $6.07 Million
Q3 2018

Nov 08, 2018

BUY
N/A
1,813 Added 2.91%
64,046 $7.81 Million
Q2 2018

Aug 06, 2018

BUY
N/A
345 Added 0.56%
62,233 $6.83 Million
Q1 2018

May 04, 2018

BUY
N/A
3,585 Added 6.15%
61,888 $6.61 Million
Q4 2017

Feb 06, 2018

BUY
N/A
38,769 Added 198.47%
58,303 $6.23 Million
Q3 2017

Nov 06, 2017

BUY
N/A
959 Added 5.16%
19,534 $6.52 Million
Q2 2017

Aug 08, 2017

BUY
N/A
18,575
18,575 $5.76 Million

Others Institutions Holding IBB

About ISHARES BIOTECHNOLOGY ETF


  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

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.