Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 29,050 shares of IDV stock, worth $796,260. This represents 0.12% of its overall portfolio holdings.

Number of Shares

29,050

Previous 29,750 2.35%

Holding current value

$796,260

Previous $823,000 6.68%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$27.62 - $30.64 $19,334 - $21,448	-700 Reduced 2.35%	29,050 $878,000
Q2 2024 Jul 31, 2024	SELL	$26.94 - $30.1 $67,350 - $75,250	-2,500 Reduced 7.75%	29,750 $823,000
Q1 2024 May 07, 2024	SELL	$26.95 - $28.13 $67,375 - $70,325	-2,500 Reduced 7.19%	32,250 $904,000
Q4 2023 Feb 06, 2024	SELL	$24.46 - $28.13 $66,042 - $75,951	-2,700 Reduced 7.21%	34,750 $972,000
Q3 2023 Nov 06, 2023	SELL	$25.3 - $27.59 $163,185 - $177,955	-6,450 Reduced 14.69%	37,450 $951,000
Q2 2023 Aug 02, 2023	SELL	$25.86 - $28.52 $254,074 - $280,209	-9,825 Reduced 18.29%	43,900 $1.16 Million
Q1 2023 May 05, 2023	BUY	$26.54 - $29.5 $13,270 - $14,750	500 Added 0.94%	53,725 $1.48 Million
Q4 2022 Feb 08, 2023	SELL	$22.26 - $27.56 $344,584 - $426,628	-15,480 Reduced 22.53%	53,225 $1.45 Million
Q3 2022 Nov 07, 2022	SELL	$22.53 - $28.47 $110,397 - $139,503	-4,900 Reduced 6.66%	68,705 $1.55 Million
Q1 2022 May 06, 2022	BUY	$29.99 - $33.33 $656,930 - $730,093	21,905 Added 42.37%	73,605 $2.34 Million
Q4 2021 Feb 04, 2022	SELL	$29.77 - $31.71 $208,390 - $221,970	-7,000 Reduced 11.93%	51,700 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$30.42 - $32.96 $126,243 - $136,784	4,150 Added 7.61%	58,700 $1.79 Million
Q2 2021 Aug 09, 2021	SELL	$31.67 - $34.02 $15,835 - $17,010	-500 Reduced 0.91%	54,550 $1.77 Million
Q1 2021 May 10, 2021	BUY	$29.53 - $32.13 $29,530 - $32,130	1,000 Added 1.85%	55,050 $1.73 Million
Q4 2020 Feb 05, 2021	SELL	$24.08 - $29.73 $281,736 - $347,841	-11,700 Reduced 17.79%	54,050 $1.59 Million
Q3 2020 Oct 29, 2020	SELL	$24.68 - $26.95 $74,040 - $80,850	-3,000 Reduced 4.36%	65,750 $1.64 Million
Q2 2020 Aug 07, 2020	SELL	$21.21 - $27.95 $775,225 - $1.02 Million	-36,550 Reduced 34.71%	68,750 $1.73 Million
Q1 2020 May 06, 2020	BUY	$19.58 - $34.05 $851,729 - $1.48 Million	43,500 Added 70.39%	105,300 $2.38 Million
Q4 2019 Jan 30, 2020	BUY	$29.79 - $33.61 $452,808 - $510,872	15,200 Added 32.62%	61,800 $2.08 Million
Q3 2019 Nov 04, 2019	SELL	$30.41 - $31.26 $106,435 - $109,410	-3,500 Reduced 6.99%	46,600 $1.43 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,300 Reduced 2.53%	50,100 $1.54 Million
Q1 2019 Apr 29, 2019	BUY	N/A	500 Added 0.98%	51,400 $1.59 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-100 Reduced 0.2%	50,900 $1.46 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-6,800 Reduced 11.76%	51,000 $1.66 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-300 Reduced 0.52%	57,800 $1.85 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,400 Reduced 2.35%	58,100 $1.92 Million
Q4 2017 Feb 06, 2018	BUY	N/A	400 Added 0.68%	59,500 $2.01 Million
Q3 2017 Nov 06, 2017	BUY	N/A	4,150 Added 7.55%	59,100 $2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,950	54,950 $1.8 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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.

Account

Ntv Asset Management LLC Ishares Tr Transaction History