Newton One Investments LLC Ishares Russell 3000 ETF Transaction History

Newton One Investments LLC

$249 Million
Q3 2024

A detailed history of Newton One Investments LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Newton One Investments LLC holds 643 shares of IWV stock, worth $215,475. This represents 0.08% of its overall portfolio holdings.

Number of Shares

643

Previous 640 0.47%

Holding current value

$215,475

Previous $197,000 6.6%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$294.75 - $326.73 $884 - $980	3 Added 0.47%	643 $210,000
Q2 2024 Jul 17, 2024	BUY	$283.16 - $309.9 $283 - $309	1 Added 0.16%	640 $197,000
Q1 2024 Apr 16, 2024	BUY	$268.36 - $300.08 $536 - $600	2 Added 0.31%	639 $191,000
Q4 2023 Jan 22, 2024	BUY	$234.36 - $274.87 $1,171 - $1,374	5 Added 0.79%	637 $174,000
Q2 2023 Jul 20, 2023	BUY	$231.57 - $254.48 $231 - $254	1 Added 0.16%	632 $160,000
Q1 2023 Apr 18, 2023	BUY	$218.83 - $242.18 $656 - $726	3 Added 0.48%	631 $148,000
Q4 2021 Jan 25, 2022	BUY	$254.66 - $279.11 $1,018 - $1,116	4 Added 0.64%	628 $174,000
Q2 2021 Jul 16, 2021	BUY	$240.32 - $256.01 $720 - $768	3 Added 0.48%	624 $160,000
Q4 2020 Jan 28, 2021	BUY	$191.94 - $223.55 $119,194 - $138,824	621 New	621 $139,000

Others Institutions Holding IWV

# of Institutions

850

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Newton One Investments LLC Ishares Russell 3000 ETF Transaction History