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 $1.17 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
6,036
Previous 5,659 6.66%
Holding current value
$1.17 Million
Previous $1.03 Million 15.65%
% of portfolio
0.88%
Previous 0.81%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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