Newton One Investments LLC Ishares S&P Small Cap 600 Grow Transaction History

Newton One Investments LLC

$227 Million
Q1 2024

A detailed history of Newton One Investments LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Newton One Investments LLC holds 53,820 shares of IJT stock, worth $6.9 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

53,820

Previous 52,336 2.84%

Holding current value

$6.9 Million

Previous $6.55 Million 7.42%

% of portfolio

3.09%

Previous 3.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$119.97 - $130.73 $178,035 - $194,003	1,484 Added 2.84%	53,820 $7.04 Million
Q4 2023 Jan 22, 2024	BUY	$103.08 - $127.26 $592,194 - $731,108	5,745 Added 12.33%	52,336 $6.55 Million
Q3 2023 Oct 20, 2023	BUY	$108.37 - $120.85 $383,629 - $427,809	3,540 Added 8.22%	46,591 $5.11 Million
Q2 2023 Jul 20, 2023	BUY	$104.35 - $114.93 $65,636 - $72,290	629 Added 1.48%	43,051 $4.95 Million
Q1 2023 Apr 18, 2023	SELL	$105.46 - $120.16 $116,849 - $133,137	-1,108 Reduced 2.55%	42,422 $4.66 Million

Q4 2022 Jan 20, 2023	BUY	$106.74 - $117.14 $2.48 Million - $2.72 Million	23,197 Added 114.09%	43,530 $0
Q3 2022 Oct 18, 2022	BUY	$102.52 - $123.41 $62,434 - $75,156	609 Added 3.09%	20,333 $2.07 Million
Q2 2022 Jul 11, 2022	BUY	$101.11 - $126.58 $11,020 - $13,797	109 Added 0.56%	19,724 $2.08 Million
Q1 2022 Apr 28, 2022	BUY	$119.16 - $140.17 $78,645 - $92,512	660 Added 3.48%	19,615 $2.45 Million
Q4 2021 Jan 25, 2022	BUY	$130.52 - $143.62 $68,392 - $75,256	524 Added 2.84%	18,955 $2.63 Million
Q3 2021 Oct 19, 2021	BUY	$125.08 - $136.86 $472,177 - $516,646	3,775 Added 25.76%	18,431 $2.4 Million
Q2 2021 Jul 16, 2021	BUY	$122.71 - $133.56 $116,942 - $127,282	953 Added 6.95%	14,656 $1.94 Million
Q1 2021 Apr 23, 2021	BUY	$113.22 - $134.41 $146,619 - $174,060	1,295 Added 10.44%	13,703 $1.76 Million
Q4 2020 Jan 28, 2021	BUY	$89.39 - $115.31 $1.11 Million - $1.43 Million	12,408 New	12,408 $1.42 Million

Others Institutions Holding IJT

# of Institutions

718

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Newton One Investments LLC Ishares S&P Small Cap 600 Grow Transaction History