New Republic Capital, LLC Ishares Tr Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Republic Capital, LLC holds 2,711 shares of MBB stock, worth $250,333. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,711

Previous 2,722 0.4%

Holding current value

$250,333

Previous $250 Million 3.93%

% of portfolio

0.15%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$90.85 - $96.66 $999 - $1,063	-11 Reduced 0.4%	2,711 $260 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $7,689 - $7,967	86 Added 3.26%	2,722 $250 Million
Q1 2024 May 07, 2024	BUY	$91.2 - $93.98 $11,400 - $11,747	125 Added 4.98%	2,636 $244 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $8,667 - $9,549	101 Added 4.19%	2,511 $236 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $50,185 - $53,190	-567 Reduced 19.05%	2,410 $214 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $275,491 - $285,017	2,977 New	2,977 $278 Million
Q1 2023 Sep 12, 2023	SELL	$91.7 - $96.45 $641 - $675	-7 Reduced 0.24%	2,970 $281 Million
Q4 2022 Sep 12, 2023	BUY	$88.67 - $95.44 $10,817 - $11,643	122 Added 4.1%	3,099 $287 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History