New Republic Capital, LLC Ishares Msci Acwi ETF Transaction History

New Republic Capital, LLC

  • $174 Billion
  • Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 7,202 shares of ACWI stock, worth $860,855. This represents 0.49% of its overall portfolio holdings.

Number of Shares
7,202
Previous 7,246 0.61%
Holding current value
$860,855
Previous $814 Million 5.72%
% of portfolio
0.49%
Previous 0.41%

Shares

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

Nov 04, 2024
SELL
$107.24 - $119.84 $4,718 - $5,272
-44 Reduced 0.61%
7,202 $861 Million
Q2 2024

Aug 14, 2024
SELL
$104.54 - $112.83 $16,726 - $18,052
-160 Reduced 2.16%
7,246 $814 Million
Q4 2023

Feb 12, 2024
SELL
$88.59 - $102.15 $183,558 - $211,654
-2,072 Reduced 21.86%
7,406 $754 Million
Q2 2023

Aug 14, 2023
BUY
$90.5 - $96.36 $857,759 - $913,300
9,478 New
9,478 $909 Million
Q1 2023

Sep 12, 2023
BUY
$84.9 - $92.93 $3,735 - $4,088
44 Added 0.46%
9,522 $868 Million
Q4 2022

Sep 12, 2023
BUY
$77.52 - $89.8 $45,969 - $53,251
593 Added 6.26%
10,071 $855 Million

Others Institutions Holding ACWI

# of Institutions
737
Shares Held
77.6M
Call Options Held
1.75M
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

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