New Republic Capital, LLC Ishares Russell2000 Val ETF Transaction History

New Republic Capital, LLC

  • $174 Billion
  • Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 1,159 shares of IWN stock, worth $206,614. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,159
Previous 2,255 48.6%
Holding current value
$206,614
Previous $343 Million 43.7%
% of portfolio
0.11%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$150.05 - $171.34 $164,454 - $187,788
-1,096 Reduced 48.6%
1,159 $193 Million
Q2 2024

Aug 14, 2024
BUY
$146.03 - $158.93 $160,048 - $174,187
1,096 Added 94.56%
2,255 $343 Million
Q3 2023

Nov 14, 2023
SELL
$133.8 - $151.24 $6,690 - $7,562
-50 Reduced 4.14%
1,159 $157 Million
Q2 2023

Aug 14, 2023
BUY
$128.93 - $142.33 $155,876 - $172,076
1,209 New
1,209 $170 Million

Others Institutions Holding IWN

# of Institutions
1,052
Shares Held
58.8M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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