Newton One Investments LLC Ishares Russell 1000 Val ETF Transaction History

Newton One Investments LLC

  • $227 Million
  • Q1 2024

A detailed history of Newton One Investments LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Newton One Investments LLC holds 54,490 shares of IWD stock, worth $9.48 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
54,490
Previous 55,928 2.57%
Holding current value
$9.48 Million
Previous $9.24 Million 5.59%
% of portfolio
4.29%
Previous 4.25%

Shares

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

Apr 16, 2024
SELL
$161.84 - $179.11 $232,725 - $257,560
-1,438 Reduced 2.57%
54,490 $9.76 Million
Q4 2023

Jan 22, 2024
SELL
$143.69 - $165.7 $71,845 - $82,850
-500 Reduced 0.89%
55,928 $9.24 Million
Q3 2023

Oct 20, 2023
SELL
$151.73 - $163.56 $116,225 - $125,286
-766 Reduced 1.34%
56,428 $8.57 Million
Q2 2023

Jul 20, 2023
SELL
$148.55 - $157.83 $94,477 - $100,379
-636 Reduced 1.1%
57,194 $9.03 Million
Q1 2023

Apr 18, 2023
SELL
$145.2 - $161.56 $4,065 - $4,523
-28 Reduced 0.05%
57,830 $8.81 Million
Q4 2022

Jan 20, 2023
SELL
$148.0 - $158.99 $114,848 - $123,376
-776 Reduced 1.32%
57,858 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-18 Reduced 0.03%
58,634 $7.97 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-345 Reduced 0.58%
58,652 $8.5 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-895 Reduced 1.49%
58,997 $9.79 Million
Q4 2021

Jan 25, 2022
BUY
N/A
181 Added 0.3%
59,892 $10.1 Million
Q3 2021

Oct 19, 2021
BUY
N/A
906 Added 1.54%
59,711 $9.35 Million
Q2 2021

Jul 16, 2021
BUY
N/A
363 Added 0.62%
58,805 $9.33 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-465 Reduced 0.79%
58,442 $8.86 Million
Q4 2020

Jan 28, 2021
BUY
N/A
58,907 New
58,907 $8.05 Million

Others Institutions Holding IWD

# of Institutions
1,637
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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