A detailed history of Ieq Capital, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Ieq Capital, LLC holds 8,248 shares of IPO stock, worth $368,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,248
Previous 8,258 0.12%
Holding current value
$368,025
Previous $342,000 2.92%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$36.32 - $40.94 $363 - $409
-10 Reduced 0.12%
8,248 $332,000
Q1 2024

May 08, 2024

BUY
$34.05 - $41.85 $10,215 - $12,555
300 Added 3.77%
8,258 $342,000
Q1 2023

May 01, 2023

BUY
$24.23 - $31.23 $192,822 - $248,528
7,958 New
7,958 $232,000
Q2 2022

Jul 27, 2022

BUY
$27.18 - $46.09 $2,391 - $4,055
88 Added 1.12%
7,961 $240,000
Q1 2022

Apr 26, 2022

BUY
$36.01 - $57.1 $216 - $342
6 Added 0.08%
7,873 $347,000
Q4 2021

Jan 31, 2022

BUY
$55.11 - $69.76 $330 - $418
6 Added 0.08%
7,867 $455,000
Q3 2021

Nov 09, 2021

SELL
$60.61 - $69.99 $72,550 - $83,778
-1,197 Reduced 13.21%
7,861 $506,000
Q2 2021

Jul 29, 2021

BUY
$54.03 - $67.0 $489,403 - $606,886
9,058 New
9,058 $600,000

Others Institutions Holding IPO

About RENAISSANCE CAP GREENWICH FDS


  • Ticker IPO
  • Sector ETFs
  • Industry ETFs
More about IPO
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