NTV ASSET MANAGEMENT LLC – iShares S&P 100 ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$4.11M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -300 shares | -304K | $162.5 | 25.29K |
| Q2 2022 | share | Decrease | -0.39% | -100 shares | -943K | $172.47 | 25.59K |
| Q1 2022 | share | Decrease | -1.53% | -400 shares | -360K | $208.52 | 25.69K |
| Q4 2021 | share | Decrease | -2.79% | -750 shares | 418K | $219.96 | 26.09K |
| Q3 2021 | share | Decrease | -2.36% | -650 shares | -94K | $197.44 | 26.84K |
| Q2 2021 | share | Decrease | -4.63% | -1.33K shares | 209K | $195.57 | 27.49K |
| Q1 2021 | share | Decrease | -11.62% | -3.79K shares | -414K | $178.81 | 28.82K |
| Q4 2020 | share | Decrease | -8.55% | -3.05K shares | 44K | $170.12 | 32.61K |
| Q3 2020 | share | Decrease | -3.71% | -1.37K shares | 279K | $153.72 | 35.66K |
| Q2 2020 | share | Increase | +10.85% | 3.62K shares | 1.31M | $139.99 | 37.04K |
| Q1 2020 | share | Decrease | -1.62% | -550 shares | -930K | $116.15 | 33.41K |
| Q4 2019 | share | Decrease | -0.88% | -300 shares | 388K | $140.35 | 33.96K |
| Q3 2019 | share | Decrease | -1.11% | -383 shares | 16K | $127.49 | 34.26K |
| Q2 2019 | share | Decrease | -3.08% | -1.1K shares | 11K | $125.04 | 34.64K |
| Q1 2019 | share | Decrease | -0.28% | -100 shares | 481K | $120.1 | 35.74K |
| Q4 2018 | share | Decrease | -0.76% | -275 shares | -684K | $106.43 | 35.84K |
| Q3 2018 | share | Decrease | -1.10% | -401 shares | 314K | $123.02 | 36.12K |
| Q2 2018 | share | Decrease | -8.31% | -3.31K shares | -252K | $113.01 | 36.52K |
| Q1 2018 | share | Decrease | -12.42% | -5.65K shares | -776K | $109.04 | 39.83K |
| Q4 2017 | share | Decrease | -0.72% | -330 shares | 297K | $111.03 | 45.48K |
| Q3 2017 | share | Decrease | -12.05% | -6.27K shares | -469K | $103.66 | 45.81K |
| Q2 2017 | share | Decrease | -0.31% | -160 shares | 98K | $99.09 | 52.09K |
| Q1 2017 | share | Increase | +0.43% | 225 shares | 304K | $96.55 | 52.25K |
| Q4 2016 | share | Decrease | -1.70% | -900 shares | 89K | $91.13 | 52.02K |
| Q3 2016 | share | 0.00% | 0 shares | 161K | $87.55 | 52.92K | |
| Q2 2016 | share | Decrease | -1.12% | -600 shares | 26K | $84.33 | 52.92K |
| Q1 2016 | share | Increase | +0.09% | 50 shares | 15K | $82.49 | 53.52K |