New Republic Capital, LLC Ishares Russell 1000 Val ETF Transaction History

New Republic Capital, LLC

$199 Billion
Q2 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 15,061 shares of IWD stock, worth $2.86 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

15,061

Previous 11,951 26.02%

Holding current value

$2.86 Million

Previous $2.14 Billion 22.76%

% of portfolio

1.32%

Previous 1.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $526,834 - $556,845	3,110 Added 26.02%	15,061 $2.63 Billion
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $485 - $537	-3 Reduced 0.03%	11,951 $2.14 Billion
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $60,637 - $69,925	-422 Reduced 3.41%	11,954 $1.98 Billion
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $272,051 - $293,263	-1,793 Reduced 12.65%	12,376 $1.88 Billion
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $2.1 Million - $2.24 Million	14,169 New	14,169 $2.24 Billion
Q1 2023 Sep 12, 2023	SELL	$145.2 - $161.56 $3,484 - $3,877	-24 Reduced 0.17%	14,145 $2.15 Billion
Q4 2022 Sep 12, 2023	BUY	$136.78 - $158.99 $234,988 - $273,144	1,718 Added 12.13%	15,887 $2.41 Billion

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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New Republic Capital, LLC Ishares Russell 1000 Val ETF Transaction History