Newport Capital Group, LLC Ishares S&P 500 Value ETF Transaction History

Newport Capital Group, LLC

$136 Million
Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 6,036 shares of IVE stock, worth $1.21 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

6,036

Previous 5,659 6.66%

Holding current value

$1.21 Million

Previous $1.03 Million 15.65%

% of portfolio

0.88%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $68,259 - $74,333	377 Added 6.66%	6,036 $1.19 Million
Q2 2024 Aug 16, 2024	BUY	$176.58 - $186.7 $200,418 - $211,904	1,135 Added 25.09%	5,659 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $286,573 - $311,655	-1,869 Reduced 29.24%	4,524 $695,000
Q2 2023 Jul 24, 2023	BUY	$149.72 - $161.19 $957,159 - $1.03 Million	6,393 New	6,393 $1.03 Million
Q4 2022 Feb 03, 2023	SELL	$129.68 - $151.79 $745,919 - $873,096	-5,752 Reduced 50.57%	5,622 $815,000
Q3 2022 Oct 28, 2022	BUY	$128.52 - $150.96 $730,893 - $858,509	5,687 Added 100.0%	11,374 $1.51 Million
Q2 2022 Jul 29, 2022	SELL	$133.27 - $158.52 $76,630 - $91,149	-575 Reduced 9.18%	5,687 $782,000
Q1 2022 Apr 27, 2022	SELL	$147.46 - $159.06 $8,552 - $9,225	-58 Reduced 0.92%	6,262 $975,000
Q1 2021 Jul 08, 2021	SELL	$125.98 - $142.4 $19,526 - $22,072	-155 Reduced 2.39%	6,320 $893,000
Q4 2020 Jul 08, 2021	BUY	$109.93 - $128.18 $711,796 - $829,965	6,475 New	6,475 $829,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Newport Capital Group, LLC Ishares S&P 500 Value ETF Transaction History