Ntv Asset Management LLC Ishares Core S&P Mid Cap ETF Transaction History

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 161,736 shares of IJH stock, worth $10.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
161,736
Previous 169,945 4.83%
Holding current value
$10.4 Million
Previous $10.6 Million 4.84%
% of portfolio
1.37%
Previous 1.44%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$61.68 - $67.87 $506,331 - $557,144
-8,209 Reduced 4.83%
161,736 $10.1 Million
Q3 2024

Oct 31, 2024
SELL
$57.32 - $62.65 $1.05 Million - $1.15 Million
-18,324 Reduced 9.73%
169,945 $10.6 Million
Q2 2024

Jul 31, 2024
SELL
$56.43 - $60.79 $63,258 - $68,145
-1,121 Reduced 0.59%
188,269 $11 Million
Q1 2024

May 07, 2024
BUY
$56.98 - $284.98 $8.56 Million - $42.8 Million
150,162 Added 382.79%
189,390 $11.5 Million
Q4 2023

Feb 06, 2024
SELL
$232.04 - $279.85 $86,086 - $103,824
-371 Reduced 0.94%
39,228 $10.9 Million
Q3 2023

Nov 06, 2023
BUY
$246.15 - $272.4 $24,615 - $27,239
100 Added 0.25%
39,599 $9.87 Million
Q2 2023

Aug 02, 2023
SELL
$240.22 - $261.48 $112,903 - $122,895
-470 Reduced 1.18%
39,499 $10.3 Million
Q1 2023

May 05, 2023
BUY
$237.25 - $271.72 $50,059 - $57,332
211 Added 0.53%
39,969 $10 Million
Q4 2022

Feb 08, 2023
SELL
$44.74 - $257.0 $1,923 - $11,051
-43 Reduced 0.11%
39,758 $9.62 Million
Q3 2022

Nov 07, 2022
SELL
$43.85 - $263.28 $20,609 - $123,741
-470 Reduced 1.17%
39,801 $8.73 Million
Q2 2022

Jul 28, 2022
SELL
$219.07 - $270.08 $27,383 - $33,760
-125 Reduced 0.31%
40,271 $9.11 Million
Q1 2022

May 06, 2022
SELL
$251.21 - $285.37 $235,634 - $267,677
-938 Reduced 2.27%
40,396 $10.8 Million
Q4 2021

Feb 04, 2022
BUY
$265.81 - $290.54 $7,708 - $8,425
29 Added 0.07%
41,334 $11.7 Million
Q3 2021

Nov 10, 2021
SELL
$256.44 - $277.04 $20,771 - $22,440
-81 Reduced 0.2%
41,305 $10.9 Million
Q2 2021

Aug 09, 2021
BUY
$260.21 - $276.38 $67,134 - $71,306
258 Added 0.63%
41,386 $11.1 Million
Q1 2021

May 10, 2021
SELL
$226.3 - $267.93 $560,092 - $663,126
-2,475 Reduced 5.68%
41,128 $10.7 Million
Q4 2020

Feb 05, 2021
SELL
$187.77 - $230.69 $189,647 - $232,996
-1,010 Reduced 2.26%
43,603 $10 Million
Q3 2020

Oct 29, 2020
SELL
$174.43 - $196.49 $151,754 - $170,946
-870 Reduced 1.91%
44,613 $8.27 Million
Q2 2020

Aug 07, 2020
SELL
$133.18 - $194.42 $1.58 Million - $2.31 Million
-11,867 Reduced 20.69%
45,483 $8.09 Million
Q1 2020

May 06, 2020
SELL
$121.75 - $210.58 $678,756 - $1.17 Million
-5,575 Reduced 8.86%
57,350 $8.25 Million
Q4 2019

Jan 30, 2020
BUY
$185.78 - $206.16 $18,763 - $20,822
101 Added 0.16%
62,925 $13 Million
Q3 2019

Nov 04, 2019
BUY
$183.17 - $198.52 $306,809 - $332,521
1,675 Added 2.74%
62,824 $12.1 Million
Q2 2019

Jul 29, 2019
SELL
$181.14 - $198.0 $159,222 - $174,042
-879 Reduced 1.42%
61,149 $11.9 Million
Q1 2019

Apr 29, 2019
SELL
$162.83 - $193.4 $245,710 - $291,840
-1,509 Reduced 2.37%
62,028 $11.7 Million
Q4 2018

Jan 28, 2019
SELL
$156.48 - $199.76 $132,069 - $168,597
-844 Reduced 1.31%
63,537 $10.6 Million
Q3 2018

Nov 08, 2018
BUY
$194.86 - $204.98 $682,010 - $717,430
3,500 Added 5.75%
64,381 $13 Million
Q2 2018

Aug 06, 2018
BUY
$183.17 - $200.64 $188,665 - $206,659
1,030 Added 1.72%
60,881 $11.9 Million
Q1 2018

May 04, 2018
SELL
$179.89 - $199.21 $433,355 - $479,896
-2,409 Reduced 3.87%
59,851 $11.2 Million
Q4 2017

Feb 06, 2018
SELL
$180.58 - $190.73 $8,848 - $9,345
-49 Reduced 0.08%
62,260 $11.8 Million
Q3 2017

Nov 06, 2017
BUY
$176.74 - $178.9 $13,432 - $13,596
76 Added 0.12%
62,309 $11.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
62,233
62,233 $10.8 Million

Others Institutions Holding IJH

# of Institutions
2,556
Shares Held
1.1B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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