Newton One Investments LLC Ishares Core S&P Sm Cap ETF Transaction History

Newton One Investments LLC

  • $249 Million
  • Q3 2024

A detailed history of Newton One Investments LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Newton One Investments LLC holds 33,411 shares of IJR stock, worth $3.92 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
33,411
Previous 32,770 1.96%
Holding current value
$3.92 Million
Previous $3.5 Million 11.79%
% of portfolio
1.57%
Previous 1.51%

Shares

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

Oct 17, 2024
BUY
$105.53 - $118.34 $67,644 - $75,855
641 Added 1.96%
33,411 $3.91 Million
Q2 2024

Jul 17, 2024
SELL
$102.13 - $110.88 $9,089 - $9,868
-89 Reduced 0.27%
32,770 $3.5 Million
Q1 2024

Apr 16, 2024
SELL
$102.35 - $110.52 $40,940 - $44,208
-400 Reduced 1.2%
32,859 $3.63 Million
Q4 2023

Jan 22, 2024
SELL
$87.61 - $110.11 $533,369 - $670,349
-6,088 Reduced 15.47%
33,259 $3.6 Million
Q3 2023

Oct 20, 2023
SELL
$92.9 - $105.16 $768,190 - $869,568
-8,269 Reduced 17.37%
39,347 $3.71 Million
Q2 2023

Jul 20, 2023
BUY
$91.14 - $99.81 $191,849 - $210,100
2,105 Added 4.63%
47,616 $4.74 Million
Q1 2023

Apr 18, 2023
BUY
$92.27 - $107.68 $16,054 - $18,736
174 Added 0.38%
45,511 $4.4 Million
Q4 2022

Jan 20, 2023
BUY
$89.09 - $102.13 $25,479 - $29,209
286 Added 0.63%
45,337 $0
Q3 2022

Oct 18, 2022
BUY
$87.04 - $106.5 $16,798 - $20,554
193 Added 0.43%
45,051 $3.93 Million
Q2 2022

Jul 11, 2022
SELL
$89.03 - $109.02 $43,179 - $52,874
-485 Reduced 1.07%
44,858 $4.15 Million
Q1 2022

Apr 28, 2022
BUY
$102.32 - $116.69 $47,783 - $54,494
467 Added 1.04%
45,343 $4.89 Million
Q4 2021

Jan 25, 2022
BUY
$108.26 - $120.32 $115,188 - $128,020
1,064 Added 2.43%
44,876 $5.14 Million
Q3 2021

Oct 19, 2021
BUY
$104.62 - $113.69 $269,710 - $293,092
2,578 Added 6.25%
43,812 $4.78 Million
Q2 2021

Jul 16, 2021
BUY
$106.38 - $116.3 $35,211 - $38,495
331 Added 0.81%
41,234 $4.66 Million
Q1 2021

Apr 23, 2021
BUY
$91.04 - $115.01 $60,177 - $76,021
661 Added 1.64%
40,903 $4.44 Million
Q4 2020

Jan 28, 2021
BUY
$71.23 - $92.42 $2.87 Million - $3.72 Million
40,242 New
40,242 $3.7 Million

Others Institutions Holding IJR

# of Institutions
2,524
Shares Held
494M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

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