Newton One Investments LLC Ishares Tr Transaction History

Newton One Investments LLC

$249 Million
Q3 2024

A detailed history of Newton One Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Newton One Investments LLC holds 93,822 shares of IXUS stock, worth $6.25 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

93,822

Previous 93,993 0.18%

Holding current value

$6.25 Million

Previous $6.35 Million 7.31%

% of portfolio

2.73%

Previous 2.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.9 - $73.35 $11,097 - $12,542	-171 Reduced 0.18%	93,822 $6.81 Million
Q2 2024 Jul 17, 2024	SELL	$65.1 - $70.07 $12,368 - $13,313	-190 Reduced 0.2%	93,993 $6.35 Million
Q1 2024 Apr 16, 2024	BUY	$62.39 - $67.92 $14,724 - $16,029	236 Added 0.25%	94,183 $6.39 Million
Q4 2023 Jan 22, 2024	BUY	$57.18 - $64.93 $772,330 - $877,009	13,507 Added 16.79%	93,947 $6.1 Million
Q3 2023 Oct 20, 2023	BUY	$59.72 - $65.1 $104,271 - $113,664	1,746 Added 2.22%	80,440 $4.83 Million
Q2 2023 Jul 20, 2023	BUY	$60.88 - $63.83 $129,917 - $136,213	2,134 Added 2.79%	78,694 $4.93 Million
Q1 2023 Apr 18, 2023	SELL	$58.3 - $63.56 $210,637 - $229,642	-3,613 Reduced 4.51%	76,560 $4.74 Million
Q4 2022 Jan 20, 2023	BUY	$50.56 - $60.03 $110,675 - $131,405	2,189 Added 2.81%	80,173 $0
Q3 2022 Oct 18, 2022	SELL	$50.92 - $60.43 $69,760 - $82,789	-1,370 Reduced 1.73%	77,984 $3.97 Million
Q2 2022 Jul 11, 2022	BUY	$56.25 - $67.81 $89,156 - $107,478	1,585 Added 2.04%	79,354 $4.53 Million
Q1 2022 Apr 28, 2022	BUY	$61.54 - $72.2 $133,480 - $156,601	2,169 Added 2.87%	77,769 $5.18 Million
Q4 2021 Jan 25, 2022	BUY	$68.64 - $74.15 $60,060 - $64,881	875 Added 1.17%	75,600 $5.36 Million
Q3 2021 Oct 19, 2021	SELL	$70.98 - $74.79 $195,691 - $206,196	-2,757 Reduced 3.56%	74,725 $5.31 Million
Q2 2021 Jul 16, 2021	BUY	$71.2 - $75.53 $14,952 - $15,861	210 Added 0.27%	77,482 $5.68 Million
Q1 2021 Apr 23, 2021	SELL	$67.31 - $72.38 $53,848 - $57,904	-800 Reduced 1.02%	77,272 $5.43 Million
Q4 2020 Jan 28, 2021	BUY	$57.1 - $67.59 $4.46 Million - $5.28 Million	78,072 New	78,072 $5.25 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Newton One Investments LLC Ishares Tr Transaction History