Newton One Investments LLC Ishares Russell 1000 Gr ETF Transaction History

Newton One Investments LLC

$259 Million
Q4 2024

A detailed history of Newton One Investments LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Newton One Investments LLC holds 1,112 shares of IWF stock, worth $438,795. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,112

Previous 801 38.83%

Holding current value

$438,795

Previous $300,000 48.67%

% of portfolio

0.17%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$370.24 - $418.94 $115,144 - $130,290	311 Added 38.83%	1,112 $446,000
Q3 2024 Oct 17, 2024	SELL	$332.02 - $382.76 $5,976 - $6,889	-18 Reduced 2.2%	801 $300,000
Q4 2023 Jan 22, 2024	BUY	$256.94 - $304.21 $513 - $608	2 Added 0.24%	819 $248,000
Q3 2023 Oct 20, 2023	SELL	$263.8 - $285.38 $3,957 - $4,280	-15 Reduced 1.8%	817 $217,000
Q2 2023 Jul 20, 2023	BUY	$239.31 - $275.18 $478 - $550	2 Added 0.24%	832 $228,000
Q1 2023 Apr 18, 2023	BUY	$209.92 - $244.33 $209 - $244	1 Added 0.12%	830 $202,000
Q4 2021 Jan 25, 2022	BUY	$270.99 - $309.52 $812 - $928	3 Added 0.36%	829 $253,000
Q2 2021 Jul 16, 2021	BUY	$244.58 - $272.16 $489 - $544	2 Added 0.24%	826 $224,000
Q4 2020 Jan 28, 2021	BUY	$209.58 - $241.25 $172,693 - $198,790	824 New	824 $199,000

Others Institutions Holding IWF

# of Institutions

2,452

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Newton One Investments LLC Ishares Russell 1000 Gr ETF Transaction History