Newport Capital Group, LLC Ishares Russell 1000 Val ETF Transaction History

Newport Capital Group, LLC

  • $126 Million
  • Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 65,560 shares of IWD stock, worth $12.4 Million. This represents 9.06% of its overall portfolio holdings.

Number of Shares
65,560
Previous 66,583 1.54%
Holding current value
$12.4 Million
Previous $10.1 Million 13.16%
% of portfolio
9.06%
Previous 9.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
SELL
$169.4 - $179.05 $173,296 - $183,168
-1,023 Reduced 1.54%
65,560 $11.4 Million
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $126,239 - $136,081
-832 Reduced 1.23%
66,583 $10.1 Million
Q2 2023

Jul 24, 2023
BUY
$148.55 - $157.83 $10 Million - $10.6 Million
67,415 New
67,415 $10.6 Million
Q4 2022

Feb 03, 2023
SELL
$136.78 - $158.99 $9.16 Million - $10.6 Million
-66,940 Reduced 48.9%
69,962 $10.6 Million
Q3 2022

Oct 28, 2022
BUY
$135.99 - $161.15 $9.3 Million - $11 Million
68,357 Added 99.73%
136,902 $19.2 Million
Q2 2022

Jul 29, 2022
BUY
$140.99 - $168.41 $516,305 - $616,717
3,662 Added 5.64%
68,545 $9.94 Million
Q1 2022

Apr 27, 2022
BUY
$157.15 - $170.51 $616,813 - $669,251
3,925 Added 6.44%
64,883 $10.8 Million
Q4 2021

Jan 28, 2022
BUY
$157.12 - $168.08 $1.02 Million - $1.1 Million
6,523 Added 11.98%
60,958 $10.2 Million
Q3 2021

Jan 28, 2022
BUY
$154.62 - $164.07 $426,596 - $452,669
2,759 Added 5.34%
54,435 $8.52 Million
Q2 2021

Oct 13, 2021
BUY
$152.86 - $162.4 $3.34 Million - $3.55 Million
21,869 Added 73.37%
51,676 $8.2 Million
Q1 2021

Jul 08, 2021
BUY
$134.89 - $153.0 $166,993 - $189,414
1,238 Added 4.33%
29,807 $4.52 Million
Q4 2020

Jul 08, 2021
BUY
$115.84 - $136.73 $3.31 Million - $3.91 Million
28,569 New
28,569 $3.91 Million

Others Institutions Holding IWD

# of Institutions
1,668
Shares Held
258M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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