A detailed history of Newton One Investments LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Newton One Investments LLC holds 2,458 shares of IVV stock, worth $1.42 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
2,458
Previous 2,454 0.16%
Holding current value
$1.42 Million
Previous $1.34 Million 5.59%
% of portfolio
0.57%
Previous 0.58%

Shares

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

Oct 17, 2024

BUY
$520.18 - $576.82 $2,080 - $2,307
4 Added 0.16%
2,458 $1.42 Million
Q2 2024

Jul 17, 2024

BUY
$497.53 - $549.64 $1,492 - $1,648
3 Added 0.12%
2,454 $1.34 Million
Q1 2024

Apr 16, 2024

BUY
$469.56 - $525.73 $1,878 - $2,102
4 Added 0.16%
2,451 $1.29 Million
Q4 2023

Jan 22, 2024

SELL
$412.55 - $479.0 $25,578 - $29,698
-62 Reduced 2.47%
2,447 $1.17 Million
Q2 2023

Jul 20, 2023

BUY
$406.17 - $445.71 $3,249 - $3,565
8 Added 0.32%
2,509 $1.12 Million
Q1 2023

Apr 18, 2023

BUY
$381.13 - $418.66 $3,811 - $4,186
10 Added 0.4%
2,501 $1.03 Million
Q4 2021

Jan 25, 2022

BUY
$430.29 - $479.53 $7,745 - $8,631
18 Added 0.73%
2,491 $1.19 Million
Q3 2021

Oct 19, 2021

SELL
$426.8 - $455.27 $4,694 - $5,007
-11 Reduced 0.44%
2,473 $1.07 Million
Q2 2021

Jul 16, 2021

BUY
$402.08 - $429.92 $6,031 - $6,448
15 Added 0.61%
2,484 $1.07 Million
Q4 2020

Jan 28, 2021

BUY
$327.62 - $375.39 $808,893 - $926,837
2,469 New
2,469 $927,000

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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.