NTV ASSET MANAGEMENT LLC – iShares U.S. Utilities ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$239,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $81.13 | 2.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $85.6 | 2.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $91 | 2.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $88.04 | 2.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $78.94 | 2.94K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $78.01 | 2.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $78.54 | 2.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $76.07 | 2.94K | |
| Q3 2020 | share | Decrease | -6.37% | -200 shares | -5K | $71.02 | 2.94K |
| Q2 2020 | share | Decrease | -8.72% | -300 shares | -18K | $67.6 | 3.14K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $66.1 | 3.44K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $76.9 | 3.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $76.79 | 3.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $70.61 | 3.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $68.47 | 3.44K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $61.92 | 3.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $61.5 | 3.44K | |
| Q2 2018 | share | Decrease | -16.91% | -700 shares | -37K | $60.07 | 3.44K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $57.59 | 4.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $59.57 | 4.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $59.32 | 4.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $57.63 | 4.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $56.5 | 4.14K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $53.21 | 4.14K | |
| Q3 2016 | share | Decrease | -2.36% | -100 shares | -25K | $53.03 | 4.14K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $56.38 | 4.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $52.75 | 4.24K |