Ntv Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Ntv Asset Management LLC holds 61,533 shares of IGSB stock, worth $3.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

61,533

Previous 58,127 5.86%

Holding current value

$3.21 Million

Previous $2.98 Million 5.77%

% of portfolio

0.46%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.64 - $51.3 $172,479 - $174,727	3,406 Added 5.86%	61,533 $3.15 Million
Q1 2024 May 07, 2024	SELL	$50.95 - $51.48 $393,996 - $398,094	-7,733 Reduced 11.74%	58,127 $2.98 Million
Q4 2023 Feb 06, 2024	SELL	$49.4 - $51.28 $219,434 - $227,785	-4,442 Reduced 6.32%	65,860 $3.38 Million
Q3 2023 Nov 06, 2023	SELL	$49.74 - $50.37 $1.96 Million - $1.99 Million	-39,442 Reduced 35.94%	70,302 $3.5 Million
Q2 2023 Aug 02, 2023	SELL	$50.02 - $50.76 $544,067 - $552,116	-10,877 Reduced 9.02%	109,744 $5.51 Million
Q1 2023 May 05, 2023	SELL	$49.56 - $50.75 $273,769 - $280,343	-5,524 Reduced 4.38%	120,621 $6.1 Million
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $2.08 Million - $2.15 Million	-42,836 Reduced 25.35%	126,145 $6.28 Million
Q3 2022 Nov 07, 2022	SELL	$49.08 - $51.27 $1.31 Million - $1.37 Million	-26,772 Reduced 13.68%	168,981 $8.33 Million
Q2 2022 Jul 28, 2022	SELL	$49.84 - $51.62 $330,738 - $342,550	-6,636 Reduced 3.28%	195,753 $9.9 Million
Q1 2022 May 06, 2022	SELL	$51.49 - $53.86 $1.14 Million - $1.2 Million	-22,217 Reduced 9.89%	202,389 $10.5 Million
Q4 2021 Feb 04, 2022	SELL	$53.82 - $54.66 $434,488 - $441,270	-8,073 Reduced 3.47%	224,606 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$54.6 - $54.92 $40,294 - $40,530	738 Added 0.32%	232,679 $12.7 Million
Q2 2021 Aug 09, 2021	BUY	$54.57 - $54.92 $17,953 - $18,068	329 Added 0.14%	231,941 $12.7 Million
Q1 2021 May 10, 2021	SELL	$54.5 - $55.17 $360,681 - $365,115	-6,618 Reduced 2.78%	231,612 $12.7 Million
Q4 2020 Feb 05, 2021	BUY	$54.79 - $55.17 $304,632 - $306,745	5,560 Added 2.39%	238,230 $13.1 Million
Q3 2020 Oct 29, 2020	BUY	$54.69 - $55.09 $663,389 - $668,241	12,130 Added 5.5%	232,670 $12.8 Million
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $8.46 Million - $8.92 Million	162,900 Added 282.62%	220,540 $12.1 Million
Q1 2020 May 06, 2020	BUY	$47.21 - $54.5 $526,391 - $607,675	11,150 Added 23.98%	57,640 $3.02 Million
Q4 2019 Jan 30, 2020	SELL	$53.49 - $53.82 $16,047 - $16,146	-300 Reduced 0.64%	46,490 $2.49 Million
Q3 2019 Nov 04, 2019	BUY	$53.16 - $53.82 $223,272 - $226,044	4,200 Added 9.86%	46,790 $2.51 Million
Q2 2019 Jul 29, 2019	BUY	$52.58 - $53.44 $252,384 - $256,512	4,800 Added 12.7%	42,590 $2.28 Million
Q1 2019 Apr 29, 2019	SELL	$51.67 - $52.87 $248,016 - $253,776	-4,800 Reduced 11.27%	37,790 $2 Million
Q4 2018 Jan 28, 2019	SELL	$51.35 - $51.73 $107,835 - $108,633	-2,100 Reduced 4.7%	42,590 $2.2 Million
Q3 2018 Nov 08, 2018	BUY	$51.75 - $52.0 $1.07 Million - $1.08 Million	20,695 Added 86.25%	44,690 $2.32 Million
Q2 2018 Aug 06, 2018	SELL	$51.75 - $52.05 $331,200 - $333,120	-6,400 Reduced 21.06%	23,995 $2.49 Million
Q1 2018 May 04, 2018	SELL	$51.81 - $52.26 $458,518 - $462,501	-8,850 Reduced 22.55%	30,395 $3.16 Million
Q4 2017 Feb 06, 2018	BUY	$52.24 - $52.64 $96,644 - $97,384	1,850 Added 4.95%	39,245 $4.1 Million
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $242,190 - $242,374	4,600 Added 14.03%	37,395 $3.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,795	32,795 $3.45 Million

Others Institutions Holding IGSB

# of Institutions

961

Shares Held

311M

Call Options Held

Put Options Held

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Ntv Asset Management LLC Ishares Trust Ishares 1 5 Year Transaction History