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

Newton One Investments LLC

  • $249 Million
  • Q3 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 64,534 shares of IJH stock, worth $4.14 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
64,534
Previous 61,683 4.62%
Holding current value
$4.14 Million
Previous $3.61 Million 11.42%
% of portfolio
1.61%
Previous 1.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$57.32 - $62.65 $163,419 - $178,615
2,851 Added 4.62%
64,534 $4.02 Million
Q2 2024

Jul 17, 2024
SELL
$56.43 - $60.79 $21,781 - $23,464
-386 Reduced 0.62%
61,683 $3.61 Million
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
$44.74 - $257.0 $4,474 - $25,700
-100 Reduced 0.77%
12,860 $0
Q3 2022

Oct 18, 2022
SELL
$43.85 - $263.28 $3,814 - $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
2,461
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
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