Ntv Asset Management LLC Ishares S&P 100 ETF Transaction History

Ntv Asset Management LLC

  • $910 Million
  • Q4 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 20,704 shares of OEF stock, worth $5.51 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
20,704
Previous 21,104 1.9%
Holding current value
$5.51 Million
Previous $5.61 Million 1.91%
% of portfolio
0.61%
Previous 0.64%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
SELL
N/A
-400 Reduced 1.9%
20,704 $5.51 Million
Q3 2025

Oct 21, 2025
SELL
N/A
-475 Reduced 2.2%
21,104 $5.61 Million
Q2 2025

Jul 21, 2025
SELL
N/A
-75 Reduced 0.35%
21,579 $5.74 Million
Q1 2025

Apr 30, 2025
SELL
N/A
-50 Reduced 0.23%
21,654 $5.76 Million
Q4 2024

Jan 31, 2025
SELL
N/A
-285 Reduced 1.3%
21,704 $5.77 Million
Q3 2024

Oct 31, 2024
SELL
$266.03 - $266.03 $372,441 - $372,441
-1,400 Reduced 5.99%
21,989 $5.85 Million
Q2 2024

Jul 31, 2024
SELL
$234.68 - $265.99 $101,851 - $115,439
-434 Reduced 1.82%
23,389 $6.18 Million
Q1 2024

May 07, 2024
SELL
$219.81 - $247.98 $129,907 - $146,556
-591 Reduced 2.42%
23,823 $5.89 Million
Q4 2023

Feb 06, 2024
SELL
$193.71 - $224.12 $131,141 - $151,729
-677 Reduced 2.7%
24,414 $5.45 Million
Q3 2023

Nov 06, 2023
BUY
$199.84 - $214.2 $164,868 - $176,715
825 Added 3.4%
25,091 $5.03 Million
Q2 2023

Aug 02, 2023
SELL
$185.57 - $207.06 $4,639 - $5,176
-25 Reduced 0.1%
24,266 $5.02 Million
Q4 2022

Feb 08, 2023
SELL
$161.29 - $182.62 $161,290 - $182,620
-1,000 Reduced 3.95%
24,291 $4.14 Million
Q3 2022

Nov 07, 2022
SELL
$162.5 - $196.83 $48,750 - $59,049
-300 Reduced 1.17%
25,291 $4.11 Million
Q2 2022

Jul 28, 2022
SELL
$166.91 - $211.14 $16,691 - $21,114
-100 Reduced 0.39%
25,591 $4.41 Million
Q1 2022

May 06, 2022
SELL
$190.9 - $221.63 $76,360 - $88,652
-400 Reduced 1.53%
25,691 $5.36 Million
Q4 2021

Feb 04, 2022
SELL
$196.91 - $220.94 $147,682 - $165,705
-750 Reduced 2.79%
26,091 $5.72 Million
Q3 2021

Nov 10, 2021
SELL
$196.16 - $208.81 $127,504 - $135,726
-650 Reduced 2.36%
26,841 $5.3 Million
Q2 2021

Aug 09, 2021
SELL
$181.86 - $196.18 $242,601 - $261,704
-1,334 Reduced 4.63%
27,491 $5.39 Million
Q1 2021

May 10, 2021
SELL
$169.45 - $180.47 $642,384 - $684,161
-3,791 Reduced 11.62%
28,825 $5.18 Million
Q4 2020

Feb 05, 2021
SELL
$150.78 - $171.64 $459,879 - $523,501
-3,050 Reduced 8.55%
32,616 $5.6 Million
Q3 2020

Oct 29, 2020
SELL
$143.5 - $167.97 $197,312 - $230,958
-1,375 Reduced 3.71%
35,666 $5.55 Million
Q2 2020

Aug 07, 2020
BUY
$113.55 - $146.76 $411,618 - $532,005
3,625 Added 10.85%
37,041 $5.28 Million
Q1 2020

May 06, 2020
SELL
$104.41 - $152.28 $57,425 - $83,754
-550 Reduced 1.62%
33,416 $3.96 Million
Q4 2019

Jan 30, 2020
SELL
$127.66 - $144.69 $38,298 - $43,407
-300 Reduced 0.88%
33,966 $4.89 Million
Q3 2019

Nov 04, 2019
SELL
$125.75 - $134.09 $48,162 - $51,356
-383 Reduced 1.11%
34,266 $4.51 Million
Q2 2019

Jul 29, 2019
SELL
$121.22 - $131.06 $133,342 - $144,166
-1,100 Reduced 3.08%
34,649 $4.49 Million
Q1 2019

Apr 29, 2019
SELL
$121.7 - $126.45 $12,170 - $12,645
-100 Reduced 0.28%
35,749 $4.48 Million
Q4 2018

Jan 28, 2019
SELL
N/A
-275 Reduced 0.76%
35,849 $4 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-401 Reduced 1.1%
36,124 $4.68 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-3,310 Reduced 8.31%
36,525 $4.37 Million
Q1 2018

May 04, 2018
SELL
N/A
-5,650 Reduced 12.42%
39,835 $4.62 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-330 Reduced 0.72%
45,485 $5.4 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-6,275 Reduced 12.05%
45,815 $5.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
52,090
52,090 $5.57 Million

Others Institutions Holding OEF

# of Institutions
1,121
Shares Held
73.5M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

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