Ntv Asset Management LLC Ishares S&P Midcap 400 Growth Transaction History

Ntv Asset Management LLC

$737 Million
Q4 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ntv Asset Management LLC holds 10,920 shares of IJK stock, worth $962,707. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,920

Previous 12,420 12.08%

Holding current value

$962,707

Previous $1.14 Million 13.06%

% of portfolio

0.13%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$90.66 - $99.46 $135,990 - $149,190	-1,500 Reduced 12.08%	10,920 $992,000
Q3 2024 Oct 31, 2024	SELL	$84.81 - $93.54 $59,367 - $65,478	-700 Reduced 5.34%	12,420 $1.14 Million
Q2 2024 Jul 31, 2024	SELL	$84.85 - $91.12 $169,700 - $182,240	-2,000 Reduced 13.23%	13,120 $1.16 Million
Q1 2024 May 07, 2024	SELL	$76.81 - $91.25 $132,113 - $156,950	-1,720 Reduced 10.21%	15,120 $1.38 Million
Q4 2023 Feb 06, 2024	SELL	$67.78 - $80.04 $23,723 - $28,014	-350 Reduced 2.04%	16,840 $1.33 Million
Q3 2023 Nov 06, 2023	SELL	$71.48 - $77.94 $57,184 - $62,352	-800 Reduced 4.45%	17,190 $1.24 Million
Q1 2023 May 05, 2023	SELL	$67.77 - $74.78 $54,216 - $59,824	-800 Reduced 4.26%	17,990 $1.29 Million
Q4 2022 Feb 08, 2023	SELL	$63.9 - $72.95 $127,800 - $145,900	-2,000 Reduced 9.62%	18,790 $1.28 Million
Q2 2022 Jul 28, 2022	SELL	$61.85 - $78.06 $37,110 - $46,836	-600 Reduced 2.81%	20,790 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$77.71 - $83.6 $31,083 - $33,440	-400 Reduced 1.84%	21,390 $1.69 Million
Q2 2021 Aug 09, 2021	SELL	$77.05 - $83.36 $7,705 - $8,336	-100 Reduced 0.46%	21,790 $1.76 Million
Q1 2021 May 10, 2021	SELL	$71.22 - $80.18 $10,683 - $12,027	-150 Reduced 0.68%	21,890 $1.72 Million
Q4 2020 Feb 05, 2021	BUY	$60.53 - $72.82 $989,968 - $1.19 Million	16,355 Added 287.69%	22,040 $1.59 Million
Q3 2020 Oct 29, 2020	SELL	$55.44 - $62.69 $16,243 - $18,368	-293 Reduced 4.9%	5,685 $1.36 Million
Q2 2020 Aug 07, 2020	SELL	$41.56 - $59.34 $106,726 - $152,385	-2,568 Reduced 30.05%	5,978 $1.34 Million
Q1 2020 May 06, 2020	SELL	$37.62 - $61.93 $33,858 - $55,737	-900 Reduced 9.53%	8,546 $1.53 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-10 Reduced 0.11%	9,446 $2.14 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-550 Reduced 5.5%	9,456 $2.07 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-22 Reduced 0.22%	10,006 $1.91 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-435 Reduced 4.16%	10,028 $2.34 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1 Added 0.01%	10,463 $2.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,462	10,462 $2.06 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History