New Republic Capital, LLC Ishares Msci Acwi ETF Transaction History

New Republic Capital, LLC

$153 Billion
Q4 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 3,044 shares of ACWI stock, worth $361,414. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,044

Previous 7,202 57.73%

Holding current value

$361,414

Previous $861 Million 58.46%

% of portfolio

0.23%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$117.05 - $123.03 $486,693 - $511,558	-4,158 Reduced 57.73%	3,044 $358 Million
Q3 2024 Nov 04, 2024	SELL	$107.24 - $119.84 $4,718 - $5,272	-44 Reduced 0.61%	7,202 $861 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $16,726 - $18,052	-160 Reduced 2.16%	7,246 $814 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $183,558 - $211,654	-2,072 Reduced 21.86%	7,406 $754 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $857,759 - $913,300	9,478 New	9,478 $909 Million
Q1 2023 Sep 12, 2023	BUY	$84.9 - $92.93 $3,735 - $4,088	44 Added 0.46%	9,522 $868 Million
Q4 2022 Sep 12, 2023	BUY	$77.52 - $89.8 $45,969 - $53,251	593 Added 6.26%	10,071 $855 Million

Others Institutions Holding ACWI

# of Institutions

794

Shares Held

79.3M

Call Options Held

257K

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Republic Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Republic Capital, LLC with notifications on news.

Account

New Republic Capital, LLC Ishares Msci Acwi ETF Transaction History