Newport Capital Group, LLC Ishares S&P 500 Value ETF Transaction History
Newport Capital Group, LLC
- $126 Million
- Q2 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 5,659 shares of IVE stock, worth $1.1 Million. This represents 0.81% of its overall portfolio holdings.
Number of Shares
5,659
Previous 4,524
25.09%
Holding current value
$1.1 Million
Previous $695,000
48.06%
% of portfolio
0.81%
Previous 0.65%
Shares
9 transactions
Others Institutions Holding IVE
# of Institutions
1,445Shares Held
140MCall Options Held
110KPut Options Held
9.3K-
Jpmorgan Chase & CO New York, NY17.7MShares$3.43 Billion0.28% of portfolio
-
Morgan Stanley New York, NY12.4MShares$2.41 Billion0.18% of portfolio
-
Envestnet Asset Management Inc12.4MShares$2.41 Billion0.8% of portfolio
-
Bank Of America Corp Charlotte, NC7.72MShares$1.5 Billion0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA7.68MShares$1.49 Billion0.34% of portfolio