New Republic Capital, LLC Ishares Tr Transaction History

New Republic Capital, LLC

  • $199 Billion
  • Q2 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 34,394 shares of EMB stock, worth $3.18 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
34,394
Previous 32,271 6.58%
Holding current value
$3.18 Million
Previous $2.89 Billion 5.16%
% of portfolio
1.53%
Previous 1.84%

Shares

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

Aug 14, 2024
BUY
$86.66 - $89.88 $183,979 - $190,815
2,123 Added 6.58%
34,394 $3.04 Billion
Q1 2024

May 07, 2024
SELL
$86.49 - $90.08 $44,542 - $46,391
-515 Reduced 1.57%
32,271 $2.89 Billion
Q4 2023

Feb 12, 2024
SELL
$79.71 - $89.68 $128,173 - $144,205
-1,608 Reduced 4.68%
32,786 $2.92 Billion
Q3 2023

Nov 14, 2023
SELL
$82.42 - $87.68 $84,810 - $90,222
-1,029 Reduced 2.9%
34,394 $2.84 Billion
Q2 2023

Aug 14, 2023
BUY
$83.9 - $86.54 $2.97 Million - $3.07 Million
35,423 New
35,423 $3.07 Billion
Q1 2023

Sep 12, 2023
SELL
$83.99 - $89.55 $7,307 - $7,790
-87 Reduced 0.25%
35,336 $3.05 Billion
Q4 2022

Sep 12, 2023
BUY
$77.09 - $87.8 $13,876 - $15,804
180 Added 0.51%
35,603 $3.01 Billion

Others Institutions Holding EMB

# of Institutions
908
Shares Held
147M
Call Options Held
5.3M
Put Options Held
13.7M
View Full List

About ISHARES TR

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