Newport Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

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 $340,122. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,917

Previous 3,009 3.06%

Holding current value

$340,122

Previous $320,000 6.56%

% of portfolio

0.25%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Newport Capital Group, LLC Ishares Core S&P Sm Cap ETF Transaction History