New Republic Capital, LLC Ishares Core S&P Mid Cap ETF Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 3,551 shares of IJH stock, worth $221,440. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,551

Previous 3,551 -0.0%

Holding current value

$221,440

Previous $208 Million 6.49%

% of portfolio

0.13%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $620 - $668	11 Added 0.31%	3,551 $208 Million
Q1 2024 May 07, 2024	BUY	$56.98 - $284.98 $159,544 - $797,944	2,800 Added 378.38%	3,540 $215 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $41,303 - $49,813	-178 Reduced 19.39%	740 $205 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $204,550 - $226,364	-831 Reduced 47.51%	918 $229 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $420,144 - $457,328	1,749 New	1,749 $457 Million
Q1 2023 Sep 12, 2023	SELL	$237.25 - $271.72 $15,421 - $17,661	-65 Reduced 3.72%	1,684 $421 Million
Q4 2022 Sep 12, 2023	SELL	$44.74 - $257.0 $48,542 - $278,845	-1,085 Reduced 62.04%	664 $161 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History