Newton One Investments LLC Ishares Core S&P Mid Cap ETF Transaction History

Newton One Investments LLC

$227 Million
Q1 2024

A detailed history of Newton One Investments LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Newton One Investments LLC holds 62,069 shares of IJH stock, worth $3.6 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

62,069

Previous 12,500 396.55%

Holding current value

$3.6 Million

Previous $3.46 Million 8.83%

% of portfolio

1.66%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$56.98 - $284.98 $2.82 Million - $14.1 Million	49,569 Added 396.55%	62,069 $3.77 Million
Q4 2023 Jan 22, 2024	SELL	$232.04 - $279.85 $43,855 - $52,891	-189 Reduced 1.49%	12,500 $3.46 Million
Q3 2023 Oct 20, 2023	SELL	$246.15 - $272.4 $15,507 - $17,161	-63 Reduced 0.49%	12,689 $3.16 Million
Q2 2023 Jul 20, 2023	SELL	$240.22 - $261.48 $480 - $522	-2 Reduced 0.02%	12,752 $3.33 Million
Q1 2023 Apr 18, 2023	SELL	$237.25 - $271.72 $25,148 - $28,802	-106 Reduced 0.82%	12,754 $3.19 Million

Q4 2022 Jan 20, 2023	SELL	$236.61 - $257.0 $23,661 - $25,700	-100 Reduced 0.77%	12,860 $0
Q3 2022 Oct 18, 2022	SELL	$224.13 - $263.28 $19,499 - $22,905	-87 Reduced 0.67%	12,960 $2.84 Million
Q2 2022 Jul 11, 2022	SELL	$219.07 - $270.08 $72,074 - $88,856	-329 Reduced 2.46%	13,047 $2.95 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $2,512 - $2,853	10 Added 0.07%	13,376 $3.59 Million
Q4 2021 Jan 25, 2022	BUY	$265.81 - $290.54 $6,379 - $6,972	24 Added 0.18%	13,366 $3.78 Million
Q3 2021 Oct 19, 2021	SELL	$256.44 - $277.04 $54,878 - $59,286	-214 Reduced 1.58%	13,342 $3.51 Million
Q2 2021 Jul 16, 2021	SELL	$260.21 - $276.38 $129,584 - $137,637	-498 Reduced 3.54%	13,556 $3.64 Million
Q1 2021 Apr 23, 2021	BUY	$226.3 - $267.93 $5,657 - $6,698	25 Added 0.18%	14,054 $3.66 Million
Q4 2020 Jan 28, 2021	BUY	$187.77 - $230.69 $2.63 Million - $3.24 Million	14,029 New	14,029 $3.22 Million

Others Institutions Holding IJH

# of Institutions

2,340

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Newton One Investments LLC Ishares Core S&P Mid Cap ETF Transaction History