Newman & Schimel, LLC Ishares S&P Small Cap 600 Grow Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Newman & Schimel, LLC holds 2,319 shares of IJT stock, worth $314,410. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,319

Previous 2,304 0.65%

Holding current value

$314,410

Previous $234,000 6.84%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$102.93 - $117.14 $1,543 - $1,757	15 Added 0.65%	2,319 $0
Q2 2022 Jul 14, 2022	BUY	$101.11 - $126.58 $909 - $1,139	9 Added 0.39%	2,304 $243,000
Q4 2021 Jan 18, 2022	SELL	$130.52 - $143.62 $104,416 - $114,896	-800 Reduced 25.85%	2,295 $319,000
Q3 2021 Oct 07, 2021	BUY	$125.08 - $136.86 $1,000 - $1,094	8 Added 0.26%	3,095 $403,000
Q2 2021 Jul 06, 2021	BUY	$122.71 - $133.56 $368 - $400	3 Added 0.1%	3,087 $409,000
Q1 2021 Apr 08, 2021	BUY	$113.22 - $134.41 $452 - $537	4 Added 0.13%	3,084 $395,000
Q4 2020 Jan 21, 2021	BUY	$89.39 - $115.31 $275,321 - $355,154	3,080 New	3,080 $352,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newman & Schimel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newman & Schimel, LLC with notifications on news.

Account

Newman & Schimel, LLC Ishares S&P Small Cap 600 Grow Transaction History