New Republic Capital, LLC Ishares Msci Emerging Markets Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, New Republic Capital, LLC holds 4,454 shares of EEM stock, worth $188,270. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,454

Previous 7,127 37.51%

Holding current value

$188,270

Previous $304 Million 32.71%

% of portfolio

0.12%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.42 - $46.7 $108,042 - $124,829	-2,673 Reduced 37.51%	4,454 $204 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $32,879 - $36,258	-828 Reduced 10.41%	7,127 $304 Million
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $5,049 - $5,542	-134 Reduced 1.66%	7,955 $327 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $134,686 - $148,586	3,687 Added 83.76%	8,089 $325 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $168,112 - $180,570	4,402 New	4,402 $174 Million
Q1 2023 Sep 12, 2023	BUY	$37.27 - $42.5 $67,384 - $76,840	1,808 Added 41.07%	6,210 $245 Million
Q4 2022 Sep 12, 2023	BUY	$33.93 - $39.54 $23,547 - $27,440	694 Added 15.77%	5,096 $193 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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New Republic Capital, LLC Ishares Msci Emerging Markets Transaction History