Ntv Asset Management LLC Ishares Global Information Tec Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Ntv Asset Management LLC holds 26,494 shares of IXN stock, worth $2.23 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,494

Previous 26,594 0.38%

Holding current value

$2.23 Million

Previous $1.99 Million 10.31%

% of portfolio

0.32%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$68.72 - $84.8 $6,872 - $8,480	-100 Reduced 0.38%	26,494 $2.19 Million
Q1 2024 May 07, 2024	SELL	$65.15 - $75.6 $29,317 - $34,020	-450 Reduced 1.66%	26,594 $1.99 Million
Q3 2023 Nov 06, 2023	SELL	$57.09 - $64.44 $114,180 - $128,880	-2,000 Reduced 6.89%	27,044 $1.56 Million
Q2 2023 Aug 02, 2023	SELL	$51.78 - $62.58 $20,712 - $25,032	-400 Reduced 1.36%	29,044 $1.81 Million
Q1 2023 May 05, 2023	SELL	$43.97 - $54.36 $8,706 - $10,763	-198 Reduced 0.67%	29,444 $1.6 Million
Q3 2022 Nov 07, 2022	SELL	$42.18 - $53.88 $12,654 - $16,164	-300 Reduced 1.0%	29,642 $1.25 Million
Q2 2022 Jul 28, 2022	SELL	$44.6 - $58.78 $26,760 - $35,268	-600 Reduced 1.96%	29,942 $1.37 Million
Q1 2022 May 06, 2022	SELL	$51.69 - $65.08 $67,197 - $84,604	-1,300 Reduced 4.08%	30,542 $1.77 Million
Q3 2021 Nov 10, 2021	BUY	$56.11 - $60.64 $1.49 Million - $1.61 Million	26,485 Added 494.4%	31,842 $1.8 Million
Q1 2021 May 10, 2021	SELL	$48.57 - $53.88 $14,571 - $16,164	-300 Reduced 5.3%	5,357 $1.65 Million
Q4 2020 Feb 05, 2021	SELL	$41.76 - $50.01 $14,616 - $17,503	-350 Reduced 5.83%	5,657 $1.7 Million
Q2 2020 Aug 07, 2020	SELL	$28.79 - $39.26 $1,439 - $1,963	-50 Reduced 0.83%	6,007 $1.42 Million
Q1 2020 May 06, 2020	SELL	$26.71 - $38.65 $8,013 - $11,595	-300 Reduced 4.72%	6,057 $1.11 Million
Q4 2019 Jan 30, 2020	SELL	$29.92 - $35.2 $4,488 - $5,280	-150 Reduced 2.31%	6,357 $1.34 Million
Q3 2019 Nov 04, 2019	SELL	$28.78 - $31.43 $2,878 - $3,143	-100 Reduced 1.51%	6,507 $1.2 Million
Q2 2019 Jul 29, 2019	SELL	$27.25 - $30.24 $8,175 - $9,072	-300 Reduced 4.34%	6,607 $1.19 Million
Q3 2018 Nov 08, 2018	SELL	$27.23 - $29.58 $12,961 - $14,080	-476 Reduced 6.45%	6,907 $1.21 Million
Q4 2017 Feb 06, 2018	SELL	$23.79 - $26.33 $7,137 - $7,898	-300 Reduced 3.9%	7,383 $1.13 Million
Q3 2017 Nov 06, 2017	SELL	$23.29 - $23.73 $1,164 - $1,186	-50 Reduced 0.65%	7,683 $1.09 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,733	7,733 $1.01 Million

Others Institutions Holding IXN

# of Institutions

460

Shares Held

30.7M

Call Options Held

2.5K

Put Options Held

100

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Ntv Asset Management LLC Ishares Global Information Tec Transaction History