A detailed history of New England Professional Planning Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 48,853 shares of IXUS stock, worth $3.25 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
48,853
Previous 707,867 93.1%
Holding current value
$3.25 Million
Previous $47.8 Million 92.58%
% of portfolio
1.76%
Previous 25.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$64.9 - $73.35 $42.8 Million - $48.3 Million
-659,014 Reduced 93.1%
48,853 $3.55 Million
Q2 2024

Jul 31, 2024

BUY
$65.1 - $70.07 $597,943 - $643,592
9,185 Added 1.31%
707,867 $47.8 Million
Q1 2024

Apr 12, 2024

BUY
$62.39 - $67.92 $369,348 - $402,086
5,920 Added 0.85%
698,682 $47.4 Million
Q4 2023

Jan 10, 2024

SELL
$57.18 - $64.93 $704,800 - $800,327
-12,326 Reduced 1.75%
692,762 $45 Million
Q3 2023

Oct 10, 2023

SELL
$59.72 - $65.1 $87,967 - $95,892
-1,473 Reduced 0.21%
705,088 $42.3 Million
Q2 2023

Jul 20, 2023

SELL
$60.88 - $63.83 $461,957 - $484,342
-7,588 Reduced 1.06%
706,561 $44.2 Million
Q1 2023

Apr 19, 2023

BUY
$58.3 - $63.56 $1.34 Million - $1.46 Million
22,995 Added 3.33%
714,149 $44.2 Million
Q4 2022

Jan 13, 2023

BUY
$50.56 - $60.03 $839,852 - $997,158
16,611 Added 2.46%
691,154 $0
Q3 2022

Oct 26, 2022

BUY
$50.92 - $60.43 $680,189 - $807,223
13,358 Added 2.02%
674,543 $34.4 Million
Q2 2022

Jul 13, 2022

BUY
$56.25 - $67.81 $1.57 Million - $1.89 Million
27,910 Added 4.41%
661,185 $37.7 Million
Q1 2022

Apr 14, 2022

BUY
$61.54 - $72.2 $1.35 Million - $1.59 Million
22,001 Added 3.6%
633,275 $37.1 Million
Q4 2021

Feb 04, 2022

BUY
$68.64 - $74.15 $1.16 Million - $1.25 Million
16,879 Added 2.84%
611,274 $43.2 Million
Q3 2021

Nov 05, 2021

BUY
$70.98 - $74.79 $1.04 Million - $1.1 Million
14,680 Added 2.53%
594,395 $43.4 Million
Q2 2021

Aug 16, 2021

BUY
$71.2 - $75.53 $204,272 - $216,695
2,869 Added 0.5%
579,715 $42.6 Million
Q1 2021

May 10, 2021

BUY
$67.31 - $72.38 $481,939 - $518,240
7,160 Added 1.26%
576,846 $42.2 Million
Q4 2020

Jan 29, 2021

BUY
$57.1 - $67.59 $303,029 - $358,700
5,307 Added 0.94%
569,686 $38.3 Million
Q3 2020

Nov 12, 2020

SELL
$54.89 - $60.22 $194,530 - $213,419
-3,544 Reduced 0.62%
564,379 $34.6 Million
Q2 2020

Aug 13, 2020

BUY
$44.8 - $57.28 $1.34 Million - $1.71 Million
29,885 Added 5.55%
567,923 $33.1 Million
Q1 2020

May 12, 2020

BUY
$40.8 - $63.03 $2.76 Million - $4.27 Million
67,685 Added 14.39%
538,038 $26.5 Million
Q4 2019

Jan 15, 2020

BUY
$56.35 - $62.1 $10.8 Million - $11.9 Million
191,849 Added 68.89%
470,353 $29.1 Million
Q3 2018

Nov 07, 2018

BUY
$58.41 - $61.77 $1.15 Million - $1.22 Million
19,678 Added 7.6%
278,504 $16.8 Million
Q2 2018

Aug 10, 2018

BUY
$59.24 - $64.37 $74,405 - $80,848
1,256 Added 0.49%
258,826 $15.6 Million
Q1 2018

May 02, 2018

BUY
$61.19 - $67.91 $595,317 - $660,696
9,729 Added 3.93%
257,570 $16.3 Million
Q4 2017

Feb 13, 2018

BUY
$60.98 - $63.16 $15.1 Million - $15.7 Million
247,841
247,841 $16 Million

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
Track This Portfolio

Track New England Professional Planning Group Inc. Portfolio

Follow New England Professional Planning Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Professional Planning Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Professional Planning Group Inc. with notifications on news.