Newfound Research LLC Ishares Tr Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$24.68 - $26.95 $712,067 - $777,561	-28,852 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$21.21 - $27.95 $611,950 - $806,413	28,852 New	28,852 $725,000
Q1 2020 Apr 27, 2020	SELL	$19.58 - $34.05 $438,729 - $762,958	-22,407 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$29.79 - $33.61 $35,271 - $39,794	-1,184 Reduced 5.02%	22,407 $752,000
Q3 2019 Oct 22, 2019	BUY	$30.41 - $31.26 $87,915 - $90,372	2,891 Added 13.97%	23,591 $725,000
Q2 2019 Aug 13, 2019	BUY	N/A	20,700 New	20,700 $636,000
Q1 2018 May 03, 2018	SELL	N/A	-30,070 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	4 Added 0.01%	30,070 $1.02 Million
Q3 2017 Nov 01, 2017	BUY	N/A	30,066	30,066 $1.02 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

82.8M

Call Options Held

24.7K

Put Options Held

23.3K

Bank Of America Corp Charlotte, NC

10.8M
Shares

$312 Million
0.03% of portfolio
River & Mercantile LLC Waltham, MA

7.33M
Shares

$211 Million
36.78% of portfolio
Morgan Stanley New York, NY

6.62M
Shares

$191 Million
0.01% of portfolio
Envestnet Asset Management Inc

5.29M
Shares

$153 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.64M
Shares

$105 Million
0.03% of portfolio

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