Newton One Investments LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Newton One Investments LLC holds 33,411 shares of IJR stock, worth $4.03 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

33,411

Previous 32,770 1.96%

Holding current value

$4.03 Million

Previous $3.5 Million 11.79%

% of portfolio

1.57%

Previous 1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $67,644 - $75,855	641 Added 1.96%	33,411 $3.91 Million
Q2 2024 Jul 17, 2024	SELL	$102.13 - $110.88 $9,089 - $9,868	-89 Reduced 0.27%	32,770 $3.5 Million
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $40,940 - $44,208	-400 Reduced 1.2%	32,859 $3.63 Million
Q4 2023 Jan 22, 2024	SELL	$87.61 - $110.11 $533,369 - $670,349	-6,088 Reduced 15.47%	33,259 $3.6 Million
Q3 2023 Oct 20, 2023	SELL	$92.9 - $105.16 $768,190 - $869,568	-8,269 Reduced 17.37%	39,347 $3.71 Million
Q2 2023 Jul 20, 2023	BUY	$91.14 - $99.81 $191,849 - $210,100	2,105 Added 4.63%	47,616 $4.74 Million
Q1 2023 Apr 18, 2023	BUY	$92.27 - $107.68 $16,054 - $18,736	174 Added 0.38%	45,511 $4.4 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $25,479 - $29,209	286 Added 0.63%	45,337 $0
Q3 2022 Oct 18, 2022	BUY	$87.04 - $106.5 $16,798 - $20,554	193 Added 0.43%	45,051 $3.93 Million
Q2 2022 Jul 11, 2022	SELL	$89.03 - $109.02 $43,179 - $52,874	-485 Reduced 1.07%	44,858 $4.15 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $47,783 - $54,494	467 Added 1.04%	45,343 $4.89 Million
Q4 2021 Jan 25, 2022	BUY	$108.26 - $120.32 $115,188 - $128,020	1,064 Added 2.43%	44,876 $5.14 Million
Q3 2021 Oct 19, 2021	BUY	$104.62 - $113.69 $269,710 - $293,092	2,578 Added 6.25%	43,812 $4.78 Million
Q2 2021 Jul 16, 2021	BUY	$106.38 - $116.3 $35,211 - $38,495	331 Added 0.81%	41,234 $4.66 Million
Q1 2021 Apr 23, 2021	BUY	$91.04 - $115.01 $60,177 - $76,021	661 Added 1.64%	40,903 $4.44 Million
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $2.87 Million - $3.72 Million	40,242 New	40,242 $3.7 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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