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 $3.9 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
33,411
Previous 32,770 1.96%
Holding current value
$3.9 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
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Newton One Investments LLC Portfolio

Follow Newton One Investments LLC 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 Newton One Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newton One Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email