New Republic Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History

New Republic Capital, LLC

$158 Billion
Q1 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 21,066 shares of IJR stock, worth $2.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

21,066

Previous 21,515 2.09%

Holding current value

$2.4 Million

Previous $2.33 Billion 0.03%

% of portfolio

1.48%

Previous 1.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $45,955 - $49,623	-449 Reduced 2.09%	21,066 $2.33 Billion
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $329,851 - $414,564	-3,765 Reduced 14.89%	21,515 $2.33 Billion
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $303,318 - $343,347	-3,265 Reduced 11.44%	25,280 $2.39 Billion
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $2.6 Million - $2.85 Million	28,545 New	28,545 $2.84 Billion
Q1 2023 Sep 12, 2023	SELL	$92.27 - $107.68 $11,072 - $12,921	-120 Reduced 0.42%	28,425 $2.75 Billion

Q4 2022 Sep 12, 2023	SELL	$93.02 - $102.13 $204,457 - $224,481	-2,198 Reduced 7.7%	26,347 $2.49 Billion

Others Institutions Holding IJR

# of Institutions

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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New Republic Capital, LLC Ishares Core S&P Sm Cap ETF Transaction History