Newton One Investments LLC Ishares S&P 500 Value ETF Transaction History

Newton One Investments LLC

$249 Million
Q3 2024

A detailed history of Newton One Investments LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Newton One Investments LLC holds 1,785 shares of IVE stock, worth $350,484. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,785

Previous 1,775 0.56%

Holding current value

$350,484

Previous $323,000 8.67%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$181.06 - $197.17 $1,810 - $1,971	10 Added 0.56%	1,785 $351,000
Q2 2024 Jul 17, 2024	BUY	$176.58 - $186.7 $1,412 - $1,493	8 Added 0.45%	1,775 $323,000
Q1 2024 Apr 16, 2024	BUY	$171.09 - $186.81 $1,368 - $1,494	8 Added 0.45%	1,767 $330,000
Q4 2023 Jan 22, 2024	BUY	$147.64 - $174.21 $2,657 - $3,135	18 Added 1.03%	1,759 $305,000
Q2 2023 Jul 20, 2023	BUY	$149.72 - $161.19 $898 - $967	6 Added 0.35%	1,741 $280,000
Q1 2023 Apr 18, 2023	BUY	$144.21 - $159.47 $1,153 - $1,275	8 Added 0.46%	1,735 $263,000
Q4 2022 Jan 20, 2023	BUY	$129.68 - $151.79 $223,957 - $262,141	1,727 New	1,727 $0

Others Institutions Holding IVE

# of Institutions

1,479

Shares Held

141M

Call Options Held

105K

Put Options Held

10.8K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Newton One Investments LLC Ishares S&P 500 Value ETF Transaction History