New Republic Capital, LLC Ishares Inc Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Inc stock. As of the latest transaction made, New Republic Capital, LLC holds 12,552 shares of IEMG stock, worth $673,289. This represents 0.41% of its overall portfolio holdings.

Number of Shares

12,552

Previous 20,569 38.98%

Holding current value

$673,289

Previous $1.1 Billion 34.55%

% of portfolio

0.41%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.64 - $53.64 $430,031 - $430,031	-8,017 Reduced 38.98%	12,552 $721 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $415,816 - $456,799	8,313 Added 67.83%	20,569 $1.1 Billion
Q1 2024 May 07, 2024	SELL	$47.6 - $51.96 $219,388 - $239,483	-4,609 Reduced 27.33%	12,256 $632 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $59,644 - $66,034	-1,304 Reduced 7.18%	16,865 $853 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $92,020 - $101,482	-1,943 Reduced 9.66%	18,169 $865 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $952,303 - $1.02 Million	20,112 New	20,112 $991 Million
Q1 2023 Sep 12, 2023	SELL	$46.2 - $52.12 $25,825 - $29,135	-559 Reduced 2.78%	19,553 $954 Million
Q4 2022 Sep 12, 2023	SELL	$44.28 - $48.68 $205,282 - $225,680	-4,636 Reduced 23.05%	15,476 $723 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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New Republic Capital, LLC Ishares Inc Transaction History