New England Professional Planning Group Inc. Ishares Tr Transaction History

New England Professional Planning Group Inc.

$202 Million
Q3 2024

A detailed history of New England Professional Planning Group Inc. transactions in Ishares Tr stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 48,853 shares of IXUS stock, worth $3.24 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

48,853

Previous 707,867 93.1%

Holding current value

$3.24 Million

Previous $47.8 Million 92.58%

% of portfolio

1.76%

Previous 25.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$64.9 - $73.35 $42.8 Million - $48.3 Million	-659,014 Reduced 93.1%	48,853 $3.55 Million
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $597,943 - $643,592	9,185 Added 1.31%	707,867 $47.8 Million
Q1 2024 Apr 12, 2024	BUY	$62.39 - $67.92 $369,348 - $402,086	5,920 Added 0.85%	698,682 $47.4 Million
Q4 2023 Jan 10, 2024	SELL	$57.18 - $64.93 $704,800 - $800,327	-12,326 Reduced 1.75%	692,762 $45 Million
Q3 2023 Oct 10, 2023	SELL	$59.72 - $65.1 $87,967 - $95,892	-1,473 Reduced 0.21%	705,088 $42.3 Million
Q2 2023 Jul 20, 2023	SELL	$60.88 - $63.83 $461,957 - $484,342	-7,588 Reduced 1.06%	706,561 $44.2 Million
Q1 2023 Apr 19, 2023	BUY	$58.3 - $63.56 $1.34 Million - $1.46 Million	22,995 Added 3.33%	714,149 $44.2 Million
Q4 2022 Jan 13, 2023	BUY	$50.56 - $60.03 $839,852 - $997,158	16,611 Added 2.46%	691,154 $0
Q3 2022 Oct 26, 2022	BUY	$50.92 - $60.43 $680,189 - $807,223	13,358 Added 2.02%	674,543 $34.4 Million
Q2 2022 Jul 13, 2022	BUY	$56.25 - $67.81 $1.57 Million - $1.89 Million	27,910 Added 4.41%	661,185 $37.7 Million
Q1 2022 Apr 14, 2022	BUY	$61.54 - $72.2 $1.35 Million - $1.59 Million	22,001 Added 3.6%	633,275 $37.1 Million
Q4 2021 Feb 04, 2022	BUY	$68.64 - $74.15 $1.16 Million - $1.25 Million	16,879 Added 2.84%	611,274 $43.2 Million
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $1.04 Million - $1.1 Million	14,680 Added 2.53%	594,395 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $204,272 - $216,695	2,869 Added 0.5%	579,715 $42.6 Million
Q1 2021 May 10, 2021	BUY	$67.31 - $72.38 $481,939 - $518,240	7,160 Added 1.26%	576,846 $42.2 Million
Q4 2020 Jan 29, 2021	BUY	$57.1 - $67.59 $303,029 - $358,700	5,307 Added 0.94%	569,686 $38.3 Million
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $194,530 - $213,419	-3,544 Reduced 0.62%	564,379 $34.6 Million
Q2 2020 Aug 13, 2020	BUY	$44.8 - $57.28 $1.34 Million - $1.71 Million	29,885 Added 5.55%	567,923 $33.1 Million
Q1 2020 May 12, 2020	BUY	$40.8 - $63.03 $2.76 Million - $4.27 Million	67,685 Added 14.39%	538,038 $26.5 Million
Q4 2019 Jan 15, 2020	BUY	$56.35 - $62.1 $10.8 Million - $11.9 Million	191,849 Added 68.89%	470,353 $29.1 Million
Q3 2018 Nov 07, 2018	BUY	$58.41 - $61.77 $1.15 Million - $1.22 Million	19,678 Added 7.6%	278,504 $16.8 Million
Q2 2018 Aug 10, 2018	BUY	$59.24 - $64.37 $74,405 - $80,848	1,256 Added 0.49%	258,826 $15.6 Million
Q1 2018 May 02, 2018	BUY	$61.19 - $67.91 $595,317 - $660,696	9,729 Added 3.93%	257,570 $16.3 Million
Q4 2017 Feb 13, 2018	BUY	$60.98 - $63.16 $15.1 Million - $15.7 Million	247,841	247,841 $16 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
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Professional Planning Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Professional Planning Group Inc. with notifications on news.

Account

New England Professional Planning Group Inc. Ishares Tr Transaction History