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

Newton One Investments LLC

$249 Million
Q3 2024

A detailed history of Newton One Investments LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Newton One Investments LLC holds 2,458 shares of IVV stock, worth $1.45 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,458

Previous 2,454 0.16%

Holding current value

$1.45 Million

Previous $1.34 Million 5.59%

% of portfolio

0.57%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $2,080 - $2,307	4 Added 0.16%	2,458 $1.42 Million
Q2 2024 Jul 17, 2024	BUY	$497.53 - $549.64 $1,492 - $1,648	3 Added 0.12%	2,454 $1.34 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $1,878 - $2,102	4 Added 0.16%	2,451 $1.29 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $25,578 - $29,698	-62 Reduced 2.47%	2,447 $1.17 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $3,249 - $3,565	8 Added 0.32%	2,509 $1.12 Million
Q1 2023 Apr 18, 2023	BUY	$381.13 - $418.66 $3,811 - $4,186	10 Added 0.4%	2,501 $1.03 Million
Q4 2021 Jan 25, 2022	BUY	$430.29 - $479.53 $7,745 - $8,631	18 Added 0.73%	2,491 $1.19 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $4,694 - $5,007	-11 Reduced 0.44%	2,473 $1.07 Million
Q2 2021 Jul 16, 2021	BUY	$402.08 - $429.92 $6,031 - $6,448	15 Added 0.61%	2,484 $1.07 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $808,893 - $926,837	2,469 New	2,469 $927,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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