Newton One Investments LLC Ishares Russell 1000 Gr ETF Transaction History

Newton One Investments LLC

$249 Million
Q3 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 801 shares of IWF stock, worth $326,271. This represents 0.12% of its overall portfolio holdings.

Number of Shares

801

Previous 819 2.2%

Holding current value

$326,271

Previous $298,000 0.67%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Newton One Investments LLC Ishares Russell 1000 Gr ETF Transaction History