New Republic Capital, LLC Ishares Core Total Usd Bond Ma Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, New Republic Capital, LLC holds 21,738 shares of IUSB stock, worth $991,035. This represents 0.59% of its overall portfolio holdings.

Number of Shares

21,738

Previous 18,664 16.47%

Holding current value

$991,035

Previous $844 Million 21.36%

% of portfolio

0.59%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$44.83 - $47.42 $137,807 - $145,769	3,074 Added 16.47%	21,738 $1.02 Billion
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $12,979 - $13,354	-293 Reduced 1.55%	18,664 $844 Million
Q1 2024 May 07, 2024	BUY	$45.02 - $46.27 $243,558 - $250,320	5,410 Added 39.94%	18,957 $864 Million
Q4 2023 Feb 12, 2024	SELL	$42.6 - $46.25 $75,359 - $81,816	-1,769 Reduced 11.55%	13,547 $624 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $3,533 - $3,696	-81 Reduced 0.53%	15,316 $670 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $694,712 - $715,190	15,397 New	15,397 $700 Million
Q1 2023 Sep 12, 2023	SELL	$44.68 - $46.69 $2,010 - $2,101	-45 Reduced 0.29%	15,352 $709 Million
Q4 2022 Sep 12, 2023	SELL	$43.31 - $46.11 $129,020 - $137,361	-2,979 Reduced 19.35%	12,418 $558 Million

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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New Republic Capital, LLC Ishares Core Total Usd Bond Ma Transaction History