Newton One Investments LLC Ishares S&P 500 Value ETF Transaction History

Newton One Investments LLC

  • $227 Million
  • Q1 2024

A detailed history of Newton One Investments LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Newton One Investments LLC holds 1,767 shares of IVE stock, worth $320,957. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,767
Previous 1,759 0.45%
Holding current value
$320,957
Previous $305,000 8.2%
% of portfolio
0.15%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$171.09 - $186.81 $1,368 - $1,494
8 Added 0.45%
1,767 $330,000
Q4 2023

Jan 22, 2024
BUY
$147.64 - $174.21 $2,657 - $3,135
18 Added 1.03%
1,759 $305,000
Q2 2023

Jul 20, 2023
BUY
$149.72 - $161.19 $898 - $967
6 Added 0.35%
1,741 $280,000
Q1 2023

Apr 18, 2023
BUY
$144.21 - $159.47 $1,153 - $1,275
8 Added 0.46%
1,735 $263,000
Q4 2022

Jan 20, 2023
BUY
$140.72 - $151.79 $243,023 - $262,141
1,727 New
1,727 $0

Others Institutions Holding IVE

# of Institutions
1,423
Shares Held
138M
Call Options Held
124K
Put Options Held
11.6K
View Full List

About ISHARES S&P 500 VALUE ETF

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