Northeast Financial Consultants Inc Ishares S&P Small Cap 600 Grow Transaction History

Northeast Financial Consultants Inc

$2.22 Billion
Q1 2025

A detailed history of Northeast Financial Consultants Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 18,122 shares of IJT stock, worth $2.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,122

Previous 18,387 1.44%

Holding current value

$2.45 Million

Previous $2.49 Million 9.36%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$121.0 - $142.28 $32,065 - $37,704	-265 Reduced 1.44%	18,122 $2.26 Million
Q4 2024 Feb 13, 2025	SELL	$134.53 - $150.65 $216,324 - $242,245	-1,608 Reduced 8.04%	18,387 $2.49 Million
Q2 2024 Aug 15, 2024	SELL	$121.57 - $132.2 $101,510 - $110,386	-835 Reduced 4.01%	19,995 $2.57 Million
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $109,172 - $118,964	-910 Reduced 4.19%	20,830 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $127.26 $85,865 - $106,007	-833 Reduced 3.69%	21,740 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $4,443 - $4,954	41 Added 0.18%	22,573 $2.48 Million
Q2 2023 Aug 08, 2023	BUY	$104.35 - $114.93 $84,732 - $93,323	812 Added 3.74%	22,532 $2.59 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $36,700 - $41,815	-348 Reduced 1.58%	21,720 $2.39 Million
Q4 2022 Feb 13, 2023	SELL	$102.93 - $117.14 $1.86 Million - $2.11 Million	-18,055 Reduced 45.0%	22,068 $2.38 Million
Q3 2022 Nov 15, 2022	BUY	$100.74 - $123.41 $92,277 - $113,043	916 Added 2.34%	40,123 $4.08 Million
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $339,527 - $425,055	-3,358 Reduced 7.89%	39,207 $4.13 Million
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $3.41 Million - $4.01 Million	28,622 Added 205.28%	42,565 $5.33 Million
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $935,175 - $1.03 Million	7,165 Added 105.71%	13,943 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $84,303 - $92,243	674 Added 11.04%	6,778 $881,000
Q2 2021 Aug 16, 2021	BUY	$122.71 - $133.56 $41,721 - $45,410	340 Added 5.9%	6,104 $810,000
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $342,721 - $442,098	3,834 Added 198.65%	5,764 $658,000
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $152,354 - $179,393	1,930 New	1,930 $344,000
Q4 2018 Feb 12, 2019	SELL	$75.74 - $99.46 $146,178 - $191,957	-1,930 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$95.58 - $104.54 $184,469 - $201,762	1,930 New	1,930 $389,000

Others Institutions Holding IJT

# of Institutions

801

Shares Held

27.5M

Call Options Held

5.3K

Put Options Held

4.22K

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About ISHARES S&P SMALL CAP 600 GROW

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Northeast Financial Consultants Inc Ishares S&P Small Cap 600 Grow Transaction History