Ntv Asset Management LLC Ishares S&P 100 ETF Transaction History
Ntv Asset Management LLC
- $687 Million
- Q2 2024
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 23,389 shares of OEF stock, worth $6.22 Million. This represents 0.9% of its overall portfolio holdings.
Number of Shares
23,389
Previous 23,823
1.82%
Holding current value
$6.22 Million
Previous $5.89 Million
4.87%
% of portfolio
0.9%
Previous 0.91%
Shares
28 transactions
Others Institutions Holding OEF
# of Institutions
816Shares Held
35MCall Options Held
9.6KPut Options Held
15.1K-
Bank Of America Corp Charlotte, NC5.97MShares$1.59 Billion0.14% of portfolio
-
Fifth Third Bancorp2.37MShares$630 Million2.3% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.23MShares$594 Million2.5% of portfolio
-
Jones Financial Companies Lllp1.87MShares$498 Million0.57% of portfolio
-
Jpmorgan Chase & CO New York, NY1.48MShares$394 Million0.03% of portfolio