New Republic Capital, LLC Ishares S&P 500 Value ETF Transaction History

New Republic Capital, LLC

  • $174 Billion
  • Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 2,493 shares of IVE stock, worth $477,933. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,493
Previous 2,497 0.16%
Holding current value
$477,933
Previous $454 Million 8.15%
% of portfolio
0.28%
Previous 0.23%

Shares

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

Nov 04, 2024
SELL
$181.06 - $197.17 $724 - $788
-4 Reduced 0.16%
2,493 $491 Million
Q2 2024

Aug 14, 2024
BUY
$176.58 - $186.7 $1,765 - $1,867
10 Added 0.4%
2,497 $454 Million
Q1 2024

May 07, 2024
BUY
$171.09 - $186.81 $217,455 - $237,435
1,271 Added 104.52%
2,487 $465 Million
Q3 2023

Nov 14, 2023
SELL
$153.33 - $166.75 $109,784 - $119,393
-716 Reduced 37.06%
1,216 $188 Million
Q2 2023

Aug 14, 2023
BUY
$149.72 - $161.19 $289,259 - $311,419
1,932 New
1,932 $311 Million
Q4 2022

Sep 12, 2023
SELL
$129.68 - $151.79 $87,663 - $102,610
-676 Reduced 34.99%
1,256 $182 Million

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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