Newton One Investments LLC Ishares S&P Smallcap 600 Value Transaction History

Newton One Investments LLC

$259 Million
Q4 2024

A detailed history of Newton One Investments LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Newton One Investments LLC holds 6,041 shares of IJS stock, worth $600,535. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,041

Previous 6,012 0.48%

Holding current value

$600,535

Previous $647,000 1.39%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$104.59 - $118.05 $3,033 - $3,423	29 Added 0.48%	6,041 $656,000
Q3 2024 Oct 17, 2024	BUY	$95.81 - $109.03 $3,065 - $3,488	32 Added 0.54%	6,012 $647,000
Q2 2024 Jul 17, 2024	BUY	$94.12 - $102.13 $2,729 - $2,961	29 Added 0.49%	5,980 $581,000
Q1 2024 Apr 16, 2024	BUY	$95.88 - $102.78 $2,013 - $2,158	21 Added 0.35%	5,951 $611,000
Q4 2023 Jan 22, 2024	BUY	$82.1 - $104.53 $3,940 - $5,017	48 Added 0.82%	5,930 $611,000
Q2 2023 Jul 20, 2023	BUY	$87.59 - $95.56 $2,102 - $2,293	24 Added 0.41%	5,882 $559,000
Q1 2023 Apr 18, 2023	BUY	$88.82 - $106.56 $1,865 - $2,237	21 Added 0.36%	5,858 $548,000
Q2 2021 Jul 16, 2021	BUY	$99.12 - $110.44 $578,563 - $644,638	5,837 New	5,837 $615,000

Others Institutions Holding IJS

# of Institutions

908

Shares Held

45.3M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Newton One Investments LLC Ishares S&P Smallcap 600 Value Transaction History