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

New Republic Capital, LLC

$153 Billion
Q4 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 2,709 shares of IVE stock, worth $532,020. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,709

Previous 2,493 8.66%

Holding current value

$532,020

Previous $491 Million 5.23%

% of portfolio

0.34%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	BUY	$189.5 - $206.17 $40,932 - $44,532	216 Added 8.66%	2,709 $517 Million
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

1,662

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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