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

Newton One Investments LLC

  • $249 Million
  • Q3 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 54,572 shares of IJT stock, worth $7.77 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
54,572
Previous 54,205 0.68%
Holding current value
$7.77 Million
Previous $6.96 Million 9.35%
% of portfolio
3.05%
Previous 3.0%

Shares

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

Oct 17, 2024
BUY
$127.29 - $141.5 $46,715 - $51,930
367 Added 0.68%
54,572 $7.61 Million
Q2 2024

Jul 17, 2024
BUY
$121.57 - $132.2 $46,804 - $50,896
385 Added 0.72%
54,205 $6.96 Million
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
$102.93 - $117.14 $2.39 Million - $2.72 Million
23,197 Added 114.09%
43,530 $0
Q3 2022

Oct 18, 2022
BUY
$100.74 - $123.41 $61,350 - $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
757
Shares Held
30.7M
Call Options Held
9.6K
Put Options Held
5.7K
View Full List

About ISHARES S&P SMALL CAP 600 GROW

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