Newport Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History

Newport Capital Group, LLC

$126 Million
Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 31,538 shares of IJH stock, worth $1.98 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

31,538

Previous 6,869 359.14%

Holding current value

$1.98 Million

Previous $1.71 Million 7.77%

% of portfolio

1.46%

Previous 1.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$56.43 - $60.79 $1.39 Million - $1.5 Million	24,669 Added 359.14%	31,538 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $47,753 - $52,845	-194 Reduced 2.75%	6,869 $1.71 Million
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $1.7 Million - $1.85 Million	7,063 New	7,063 $1.85 Million
Q4 2022 Feb 03, 2023	SELL	$44.74 - $257.0 $334,028 - $1.92 Million	-7,466 Reduced 50.91%	7,199 $1.74 Million
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $315,676 - $1.9 Million	7,199 Added 96.42%	14,665 $3.27 Million
Q1 2022 Apr 27, 2022	SELL	$251.21 - $285.37 $7,285 - $8,275	-29 Reduced 0.39%	7,466 $2 Million
Q4 2021 Jan 28, 2022	BUY	$265.81 - $290.54 $39,871 - $43,581	150 Added 2.04%	7,495 $2.12 Million
Q4 2020 Jul 08, 2021	BUY	$187.77 - $230.69 $1.38 Million - $1.69 Million	7,345 New	7,345 $1.69 Million

Others Institutions Holding IJH

# of Institutions

2,392

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Account

Newport Capital Group, LLC Ishares Core S&P Mid Cap ETF Transaction History