Ntv Asset Management LLC Ishares Tr Global Utils ETF Transaction History

Ntv Asset Management LLC

$883 Million
Q3 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,900 shares of JXI stock, worth $314,964. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$314,964

Previous $287,000 5.23%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$62.9 - $69.09 $18,870 - $20,727	-300 Reduced 7.14%	3,900 $269,000
Q4 2024 Jan 31, 2025	SELL	$63.23 - $71.27 $31,615 - $35,635	-500 Reduced 10.64%	4,200 $269,000
Q3 2022 Nov 07, 2022	SELL	$54.76 - $65.82 $10,952 - $13,163	-200 Reduced 4.08%	4,700 $257,000
Q4 2021 Feb 04, 2022	SELL	$59.05 - $64.7 $23,620 - $25,880	-400 Reduced 7.55%	4,900 $317,000
Q3 2021 Nov 10, 2021	SELL	$58.86 - $64.62 $41,202 - $45,234	-700 Reduced 11.67%	5,300 $312,000

Q4 2020 Feb 05, 2021	SELL	$56.75 - $62.05 $5,675 - $6,205	-100 Reduced 1.64%	6,000 $360,000
Q2 2020 Aug 07, 2020	SELL	$47.39 - $57.79 $33,173 - $40,453	-700 Reduced 10.29%	6,100 $325,000
Q1 2020 May 06, 2020	SELL	$42.17 - $64.09 $12,651 - $19,227	-300 Reduced 4.23%	6,800 $344,000
Q4 2019 Jan 30, 2020	SELL	$56.2 - $58.72 $5,620 - $5,872	-100 Reduced 1.39%	7,100 $417,000
Q3 2019 Nov 04, 2019	SELL	$56.04 - $58.45 $5,604 - $5,845	-100 Reduced 1.37%	7,200 $420,000
Q2 2019 Jul 29, 2019	SELL	N/A	-300 Reduced 3.95%	7,300 $398,000
Q1 2019 Apr 29, 2019	SELL	N/A	-400 Reduced 5.0%	7,600 $411,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,000 Reduced 11.11%	8,000 $393,000
Q3 2018 Nov 08, 2018	SELL	N/A	-1,400 Reduced 13.46%	9,000 $443,000
Q1 2018 May 04, 2018	SELL	N/A	-1,200 Reduced 10.34%	10,400 $510,000
Q4 2017 Feb 06, 2018	SELL	N/A	-2,000 Reduced 14.71%	11,600 $575,000
Q3 2017 Nov 06, 2017	SELL	N/A	-300 Reduced 2.16%	13,600 $689,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,900	13,900 $681,000

Others Institutions Holding JXI

# of Institutions

Shares Held

859K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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Ntv Asset Management LLC Ishares Tr Global Utils ETF Transaction History