New Republic Capital, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 8,193 shares of IVW stock, worth $815,039. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,193

Previous 8,908 8.03%

Holding current value

$815,039

Previous $824 Million 4.84%

% of portfolio

0.45%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.77 - $97.13 $60,610 - $69,447	-715 Reduced 8.03%	8,193 $785 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $172,816 - $203,322	2,179 Added 32.38%	8,908 $824 Million
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $183,705 - $214,637	2,521 Added 59.91%	6,729 $568 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $986 - $1,131	15 Added 0.36%	4,208 $316 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $11,840 - $12,642	-174 Reduced 3.98%	4,193 $288 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $276,038 - $307,786	4,367 New	4,367 $308 Million
Q1 2023 Sep 12, 2023	SELL	$57.25 - $63.89 $6,240 - $6,964	-109 Reduced 2.5%	4,258 $272 Million
Q4 2022 Sep 12, 2023	SELL	$56.73 - $63.56 $95,703 - $107,225	-1,687 Reduced 38.63%	2,680 $157 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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