New Republic Capital, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 20,668 shares of IJR stock, worth $2.55 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

20,668

Previous 21,031 1.73%

Holding current value

$2.55 Million

Previous $2.24 Billion 7.76%

% of portfolio

1.39%

Previous 1.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$105.53 - $118.34 $38,307 - $42,957	-363 Reduced 1.73%	20,668 $2.42 Billion
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $3,574 - $3,880	-35 Reduced 0.17%	21,031 $2.24 Billion
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $45,955 - $49,623	-449 Reduced 2.09%	21,066 $2.33 Billion
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $329,851 - $414,564	-3,765 Reduced 14.89%	21,515 $2.33 Billion
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $303,318 - $343,347	-3,265 Reduced 11.44%	25,280 $2.39 Billion
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $2.6 Million - $2.85 Million	28,545 New	28,545 $2.84 Billion
Q1 2023 Sep 12, 2023	SELL	$92.27 - $107.68 $11,072 - $12,921	-120 Reduced 0.42%	28,425 $2.75 Billion
Q4 2022 Sep 12, 2023	SELL	$89.09 - $102.13 $195,819 - $224,481	-2,198 Reduced 7.7%	26,347 $2.49 Billion

Others Institutions Holding IJR

# of Institutions

2,550

Shares Held

500M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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