Northeast Financial Group, Inc. Ishares S&P Smallcap 600 Value Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 18, 2023	SELL	$88.82 - $106.56 $14,122 - $16,943	-159 Reduced 0.46%	34,666 $3.54 Billion
Q4 2022 Aug 18, 2023	BUY	$84.57 - $97.98 $2.95 Million - $3.41 Million	34,825 New	34,825 $3.18 Billion
Q3 2022 Aug 18, 2023	SELL	$82.45 - $101.32 $2.1 Million - $2.58 Million	-25,494 Closed	0 $0
Q2 2022 Aug 18, 2023	SELL	$86.2 - $103.37 $34,221 - $41,037	-397 Reduced 1.53%	25,494 $2.27 Billion
Q1 2022 Aug 18, 2023	BUY	$97.08 - $107.22 $125,524 - $138,635	1,293 Added 5.26%	25,891 $2.65 Billion
Q4 2021 Aug 18, 2023	BUY	$99.12 - $110.76 $2.44 Million - $2.72 Million	24,598 New	24,598 $2.57 Billion
Q3 2021 Aug 18, 2023	SELL	$96.17 - $106.29 $5.17 Million - $5.72 Million	-53,785 Closed	0 $0
Q2 2021 Aug 18, 2023	SELL	$99.12 - $110.44 $838,456 - $934,211	-8,459 Reduced 13.59%	53,785 $5.67 Billion
Q1 2021 Aug 18, 2023	BUY	$80.37 - $107.94 $25,557 - $34,324	318 Added 0.51%	62,244 $6.27 Billion
Q4 2020 Aug 18, 2023	BUY	$62.11 - $81.5 $3.85 Million - $5.05 Million	61,926 New	61,926 $5.04 Billion

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Group, Inc. with notifications on news.