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

New Republic Capital, LLC

$153 Billion
Q4 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 2,410 shares of IJH stock, worth $153,999. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,410

Previous 3,551 32.13%

Holding current value

$153,999

Previous $221 Million 32.14%

% of portfolio

0.1%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$61.68 - $67.87 $70,376 - $77,439	-1,141 Reduced 32.13%	2,410 $150 Million
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

2,623

Shares Held

1.14B

Call Options Held

714K

Put Options Held

34.7K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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