Newton One Investments LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Newton One Investments LLC holds 4,522 shares of IVW stock, worth $433,207. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,522

Previous 4,614 1.99%

Holding current value

$433,207

Previous $426,000 1.41%

% of portfolio

0.17%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.77 - $97.13 $7,798 - $8,935	-92 Reduced 1.99%	4,522 $432,000
Q2 2024 Jul 17, 2024	SELL	$79.31 - $93.31 $44,254 - $52,066	-558 Reduced 10.79%	4,614 $426,000
Q1 2024 Apr 16, 2024	SELL	$72.87 - $85.14 $6,485 - $7,577	-89 Reduced 1.69%	5,172 $436,000
Q4 2023 Jan 22, 2024	BUY	$65.78 - $75.4 $2,104 - $2,412	32 Added 0.61%	5,261 $395,000
Q2 2023 Jul 20, 2023	BUY	$63.21 - $70.48 $695 - $775	11 Added 0.21%	5,229 $368,000
Q1 2023 Apr 18, 2023	BUY	$57.25 - $63.89 $34,693 - $38,717	606 Added 13.14%	5,218 $333,000
Q4 2022 Jan 20, 2023	BUY	$56.73 - $63.56 $261,638 - $293,138	4,612 New	4,612 $0

Others Institutions Holding IVW

# of Institutions

1,785

Shares Held

428M

Call Options Held

280K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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