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

Newton One Investments LLC

  • $232 Million
  • Q2 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 5,980 shares of IJS stock, worth $630,351. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,980
Previous 5,951 0.49%
Holding current value
$630,351
Previous $611,000 4.91%
% of portfolio
0.25%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
802
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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