New Republic Capital, LLC Ishares Russell Mid Cap Growth Transaction History

New Republic Capital, LLC

$153 Billion
Q4 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, New Republic Capital, LLC holds 169 shares of IWP stock, worth $23,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169

Previous 297 43.1%

Holding current value

$23,420

Previous $34.8 Million 38.51%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$116.4 - $138.52 $14,899 - $17,730	-128 Reduced 43.1%	169 $21.4 Million
Q3 2024 Nov 04, 2024	SELL	$103.87 - $117.59 $355,547 - $402,510	-3,423 Reduced 92.02%	297 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $364,136 - $390,766	3,445 Added 1252.73%	3,720 $411 Million
Q4 2023 Feb 12, 2024	SELL	$85.66 - $105.12 $1,884 - $2,312	-22 Reduced 7.41%	275 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $8,547 - $9,530	95 Added 47.03%	297 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $17,719 - $19,519	202 New	202 $19.5 Million
Q1 2023 Sep 12, 2023	BUY	$82.89 - $94.68 $994 - $1,136	12 Added 5.94%	214 $19.5 Million
Q4 2022 Sep 12, 2023	BUY	$77.4 - $89.88 $17,028 - $19,773	220 Added 108.91%	422 $35.3 Million

Others Institutions Holding IWP

# of Institutions

1,206

Shares Held

108M

Call Options Held

77.9K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Republic Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Republic Capital, LLC with notifications on news.

Account

New Republic Capital, LLC Ishares Russell Mid Cap Growth Transaction History