A detailed history of Newport Capital Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 2,917 shares of IJR stock, worth $352,315. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,917
Previous 3,009 3.06%
Holding current value
$352,315
Previous $320,000 6.56%
% of portfolio
0.25%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$105.53 - $118.34 $9,708 - $10,887
-92 Reduced 3.06%
2,917 $341,000
Q2 2024

Aug 16, 2024

SELL
$102.13 - $110.88 $16,749 - $18,184
-164 Reduced 5.17%
3,009 $320,000
Q3 2023

Nov 14, 2023

SELL
$92.9 - $105.16 $10,219 - $11,567
-110 Reduced 3.35%
3,173 $299,000
Q2 2023

Jul 24, 2023

BUY
$91.14 - $99.81 $299,212 - $327,676
3,283 New
3,283 $327,000
Q4 2022

Feb 03, 2023

SELL
$89.09 - $102.13 $346,827 - $397,592
-3,893 Reduced 52.16%
3,570 $337,000
Q3 2022

Oct 28, 2022

BUY
$87.04 - $106.5 $312,647 - $382,548
3,592 Added 92.79%
7,463 $670,000
Q4 2021

Jan 28, 2022

BUY
$108.26 - $120.32 $38,973 - $43,315
360 Added 10.25%
3,871 $443,000
Q2 2021

Oct 13, 2021

SELL
$106.38 - $116.3 $4,680 - $5,117
-44 Reduced 1.24%
3,511 $397,000
Q4 2020

Jul 08, 2021

BUY
$71.23 - $92.42 $253,222 - $328,553
3,555 New
3,555 $327,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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