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

New Republic Capital, LLC

$231 Billion
Q1 2025

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 91 shares of IWP stock, worth $12,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 169 46.15%

Holding current value

$12,043

Previous $21.4 Million 50.09%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$114.9 - $139.6 $8,962 - $10,888	-78 Reduced 46.15%	91 $10.7 Million
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

1,212

Shares Held

119M

Call Options Held

132K

Put Options Held

92.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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