New Republic Capital, LLC Ishares Russell 2000 ETF Transaction History

New Republic Capital, LLC

$199 Billion
Q2 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 7,696 shares of IWM stock, worth $1.68 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

7,696

Previous 7,916 2.78%

Holding current value

$1.68 Million

Previous $1.66 Billion 6.2%

% of portfolio

0.78%

Previous 1.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $42,424 - $46,076	-220 Reduced 2.78%	7,696 $1.56 Billion
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $7,579 - $8,412	40 Added 0.51%	7,916 $1.66 Billion
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $229,689 - $290,025	-1,416 Reduced 15.24%	7,876 $1.58 Billion
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $27,548 - $31,396	-158 Reduced 1.67%	9,292 $1.64 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $1.61 Million - $1.78 Million	9,450 New	9,450 $1.77 Billion
Q1 2023 Sep 12, 2023	BUY	$170.25 - $198.32 $851 - $991	5 Added 0.05%	9,455 $1.69 Billion
Q4 2022 Sep 12, 2023	SELL	$166.81 - $188.05 $143,289 - $161,534	-859 Reduced 9.09%	8,591 $1.5 Billion

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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New Republic Capital, LLC Ishares Russell 2000 ETF Transaction History