New World Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

New World Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$207.03 - $232.89 $2.29 Million - $2.58 Million	11,080 Added 436.74%	13,617 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $908,928 - $1.11 Million	-4,320 Reduced 63.0%	2,537 $534,000
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $1.44 Million - $1.94 Million	6,857 New	6,857 $1.52 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $833,328 - $1.04 Million	-3,379 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $915,675 - $1.05 Million	3,379 New	3,379 $1.03 Million

2,217

204M

346K

136K

Get notified when there are updates to the investment portfolio of New World Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on New World Advisors LLC with notifications on news.