Newton One Investments LLC Ishares Tr Transaction History

Newton One Investments LLC

$259 Million
Q4 2024

A detailed history of Newton One Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Newton One Investments LLC holds 178 shares of ICF stock, worth $10,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Holding current value

$10,790

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$58.8 - $66.61 $10,466 - $11,856	178 New	178 $10,000
Q2 2024 Jul 17, 2024	BUY	$52.54 - $57.29 $105 - $114	2 Added 0.53%	376 $21,000
Q1 2024 Apr 16, 2024	BUY	$55.12 - $59.38 $55 - $59	1 Added 0.27%	374 $21,000
Q4 2023 Jan 22, 2024	SELL	$47.45 - $59.42 $2,704 - $3,386	-57 Reduced 13.26%	373 $21,000
Q2 2023 Jul 20, 2023	BUY	$51.82 - $55.73 $51 - $55	1 Added 0.23%	430 $23,000
Q1 2023 Apr 18, 2023	BUY	$51.21 - $61.91 $102 - $123	2 Added 0.47%	429 $23,000
Q4 2021 Jan 25, 2022	BUY	$65.59 - $76.08 $327 - $380	5 Added 1.18%	427 $32,000
Q2 2021 Jul 16, 2021	BUY	$58.78 - $67.05 $235 - $268	4 Added 0.96%	422 $28,000
Q4 2020 Jan 28, 2021	BUY	$49.12 - $55.49 $20,532 - $23,194	418 New	418 $23,000

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
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Newton One Investments LLC Ishares Tr Transaction History