iShares S&P Global Technology Sect. shares owned by NTV Asset Management
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in iShares S&P Global Technology Sect.
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All positions including iShares S&P Global Technology Sect. held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.2M | 27k | 82.82 |
2024-03-31 | $2.0M | 27k | 74.81 |
2023-12-31 | $1.8M | 27k | 68.18 |
2023-09-30 | $1.6M | 27k | 57.84 |
2023-06-30 | $1.8M | 29k | 62.19 |
2023-03-31 | $1.6M | 29k | 54.36 |
2022-12-31 | $1.3M | 30k | 44.83 |
2022-09-30 | $1.3M | 30k | 42.17 |
2022-06-30 | $1.4M | 30k | 45.69 |
2022-03-31 | $1.8M | 31k | 58.02 |
2021-12-31 | $2.1M | 32k | 64.38 |
2021-09-30 | $1.8M | 32k | 56.65 |
2021-06-30 | $1.8M | 5.4k | 337.50 |
2021-03-31 | $1.6M | 5.4k | 307.63 |
2020-12-31 | $1.7M | 5.7k | 299.98 |
2020-09-30 | $1.6M | 6.0k | 263.69 |
2020-06-30 | $1.4M | 6.0k | 235.56 |
2020-03-31 | $1.1M | 6.1k | 182.43 |
2019-12-31 | $1.3M | 6.4k | 210.48 |
2019-09-30 | $1.2M | 6.5k | 185.03 |
2019-06-30 | $1.2M | 6.6k | 179.51 |
2019-03-31 | $1.2M | 6.9k | 171.13 |
2018-12-31 | $995k | 6.9k | 144.06 |
2018-09-30 | $1.2M | 6.9k | 175.18 |
2018-06-30 | $1.2M | 7.4k | 164.57 |
2018-03-31 | $1.2M | 7.4k | 158.34 |
2017-12-31 | $1.1M | 7.4k | 153.60 |
2017-09-30 | $1.1M | 7.7k | 142.39 |
2017-06-30 | $1.0M | 7.7k | 130.87 |
2017-03-31 | $960k | 7.7k | 124.14 |
2016-12-31 | $849k | 7.7k | 109.79 |
2016-09-30 | $889k | 8.0k | 110.67 |
2016-06-30 | $781k | 8.0k | 97.22 |
2016-03-31 | $829k | 8.3k | 99.78 |
2015-12-31 | $839k | 8.6k | 97.47 |
2015-09-30 | $792k | 8.8k | 89.92 |
2015-06-30 | $850k | 8.9k | 95.60 |
2015-03-31 | $890k | 9.2k | 96.83 |
2014-12-31 | $872k | 9.2k | 94.88 |
2014-09-30 | $859k | 9.4k | 91.47 |
2014-06-30 | $835k | 9.4k | 88.91 |
2014-03-31 | $793k | 9.4k | 84.44 |
2013-12-31 | $782k | 9.4k | 83.27 |
2013-09-30 | $702k | 9.4k | 74.75 |
2013-06-30 | $655k | 9.4k | 69.75 |
2013-03-31 | $648k | 9.3k | 69.74 |
2012-12-31 | $661k | 9.8k | 67.28 |
2012-09-30 | $757k | 11k | 69.13 |
2012-06-30 | $709k | 11k | 64.75 |
2012-03-31 | $817k | 12k | 70.74 |
2011-12-31 | $691k | 12k | 58.68 |
2011-09-30 | $648k | 12k | 54.57 |
2011-06-30 | $813k | 13k | 61.01 |
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