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 11,058 shares of IEZ stock, worth $237,525. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,058

Previous 11,053 0.05%

Holding current value

$237,525

Previous $246,000 9.76%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$19.08 - $23.8 $95 - $119	5 Added 0.05%	11,058 $222,000
Q2 2024 Jul 31, 2024	BUY	$20.73 - $24.62 $103 - $123	5 Added 0.05%	11,053 $246,000
Q1 2024 May 07, 2024	BUY	$19.85 - $23.65 $79 - $94	4 Added 0.04%	11,048 $261,000
Q4 2023 Feb 06, 2024	SELL	$20.39 - $24.27 $243,742 - $290,123	-11,954 Reduced 51.98%	11,044 $242,000
Q3 2023 Nov 06, 2023	BUY	$20.14 - $25.39 $22,013 - $27,751	1,093 Added 4.99%	22,998 $552,000
Q2 2023 Aug 02, 2023	SELL	$17.22 - $20.49 $43,050 - $51,224	-2,500 Reduced 10.24%	21,905 $440,000
Q1 2023 May 05, 2023	SELL	$17.87 - $23.07 $1,787 - $2,307	-100 Reduced 0.41%	24,405 $471,000
Q4 2022 Feb 08, 2023	BUY	$15.41 - $21.93 $70,731 - $100,658	4,590 Added 23.05%	24,505 $519,000
Q3 2022 Nov 07, 2022	SELL	$13.6 - $17.49 $3.22 Million - $4.14 Million	-236,975 Reduced 92.25%	19,915 $287,000
Q2 2022 Jul 28, 2022	SELL	$15.24 - $21.54 $220,141 - $311,145	-14,445 Reduced 5.32%	256,890 $4.1 Million
Q1 2022 May 06, 2022	BUY	$13.71 - $20.0 $1.21 Million - $1.76 Million	87,925 Added 47.94%	271,335 $5.23 Million
Q4 2021 Feb 04, 2022	BUY	$12.24 - $15.5 $226,440 - $286,750	18,500 Added 11.22%	183,410 $2.36 Million
Q3 2021 Nov 10, 2021	BUY	$11.77 - $15.94 $194,499 - $263,408	16,525 Added 11.14%	164,910 $2.26 Million
Q2 2021 Aug 09, 2021	BUY	$12.23 - $17.07 $1.57 Million - $2.19 Million	128,385 Added 641.93%	148,385 $2.27 Million
Q1 2021 May 10, 2021	BUY	$11.38 - $15.9 $227,600 - $318,000	20,000 New	20,000 $268,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.41M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

Ticker IEZ
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Ntv Asset Management LLC Ishares Tr Transaction History