Ntv Asset Management LLC Ishares Tr Transaction History

Ntv Asset Management LLC

$883 Million
Q3 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,172 shares of IYJ stock, worth $739,440. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,172

Previous 5,262 1.71%

Holding current value

$739,440

Previous $748,000 0.8%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$142.42 - $148.18 $12,817 - $13,336	-90 Reduced 1.71%	5,172 $754,000
Q2 2025 Jul 21, 2025	SELL	$115.07 - $142.31 $34,521 - $42,693	-300 Reduced 5.39%	5,262 $748,000
Q4 2023 Feb 06, 2024	SELL	$95.31 - $114.66 $50,800 - $61,113	-533 Reduced 8.74%	5,562 $636,000
Q2 2023 Aug 02, 2023	BUY	$96.6 - $106.04 $96 - $106	1 Added 0.02%	6,095 $646,000
Q1 2023 May 05, 2023	BUY	$95.26 - $104.26 $285 - $312	3 Added 0.05%	6,094 $610,000

Q3 2022 Nov 07, 2022	SELL	$83.78 - $102.55 $33,344 - $40,814	-398 Reduced 6.13%	6,091 $510,000
Q2 2022 Jul 28, 2022	BUY	$86.15 - $105.81 $86 - $105	1 Added 0.02%	6,489 $572,000
Q1 2022 May 06, 2022	BUY	$97.52 - $114.07 $97 - $114	1 Added 0.02%	6,488 $684,000
Q4 2021 Feb 04, 2022	BUY	$104.49 - $114.29 $104 - $114	1 Added 0.02%	6,487 $731,000
Q3 2021 Nov 10, 2021	BUY	$107.16 - $114.98 $107 - $114	1 Added 0.02%	6,486 $695,000
Q2 2021 Aug 09, 2021	BUY	$106.5 - $112.79 $213 - $225	2 Added 0.03%	6,485 $721,000
Q4 2020 Feb 05, 2021	BUY	$81.66 - $97.19 $248,409 - $295,651	3,042 Added 88.4%	6,483 $630,000
Q3 2020 Oct 29, 2020	BUY	$74.42 - $87.03 $74 - $87	1 Added 0.03%	3,441 $575,000
Q2 2020 Aug 07, 2020	SELL	$58.74 - $81.28 $5,815 - $8,046	-99 Reduced 2.8%	3,440 $519,000
Q1 2020 May 06, 2020	BUY	$52.08 - $87.1 $52 - $87	1 Added 0.03%	3,539 $440,000
Q4 2019 Jan 30, 2020	SELL	$75.93 - $84.31 $7,517 - $8,346	-99 Reduced 2.72%	3,538 $593,000
Q2 2019 Jul 29, 2019	BUY	$73.79 - $79.44 $73 - $79	1 Added 0.03%	3,637 $576,000
Q1 2019 Apr 29, 2019	BUY	$62.56 - $76.42 $62 - $76	1 Added 0.03%	3,636 $552,000
Q4 2018 Jan 28, 2019	BUY	$60.03 - $78.9 $120 - $157	2 Added 0.06%	3,635 $467,000
Q1 2018 May 04, 2018	BUY	$70.82 - $79.05 $70 - $79	1 Added 0.03%	3,633 $527,000
Q4 2017 Feb 06, 2018	SELL	$69.42 - $73.89 $13,814 - $14,704	-199 Reduced 5.19%	3,632 $535,000
Q3 2017 Nov 06, 2017	BUY	$68.93 - $69.27 $16,474 - $16,555	239 Added 6.65%	3,831 $531,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,592	3,592 $472,000

Others Institutions Holding IYJ

# of Institutions

344

Shares Held

6.59M

Call Options Held

Put Options Held

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About ISHARES TR

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Ntv Asset Management LLC Ishares Tr Transaction History