New Republic Capital, LLC Ishares Russell 1000 Val ETF Transaction History

New Republic Capital, LLC

  • $231 Billion
  • Q1 2025

A detailed history of New Republic Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 3,002 shares of IWD stock, worth $580,496. This represents 0.24% of its overall portfolio holdings.

Number of Shares
3,002
Previous 3,034 1.05%
Holding current value
$580,496
Previous $562 Million 0.56%
% of portfolio
0.24%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$182.82 - $196.21 $5,850 - $6,278
-32 Reduced 1.05%
3,002 $565 Million
Q4 2024

Jan 29, 2025
SELL
$183.23 - $199.79 $1.54 Million - $1.68 Million
-8,425 Reduced 73.52%
3,034 $562 Million
Q3 2024

Nov 04, 2024
SELL
$173.36 - $189.8 $624,442 - $683,659
-3,602 Reduced 23.92%
11,459 $2.17 Billion
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $526,834 - $556,845
3,110 Added 26.02%
15,061 $2.63 Billion
Q1 2024

May 07, 2024
SELL
$161.84 - $179.11 $485 - $537
-3 Reduced 0.03%
11,951 $2.14 Billion
Q4 2023

Feb 12, 2024
SELL
$143.69 - $165.7 $60,637 - $69,925
-422 Reduced 3.41%
11,954 $1.98 Billion
Q3 2023

Nov 14, 2023
SELL
$151.73 - $163.56 $272,051 - $293,263
-1,793 Reduced 12.65%
12,376 $1.88 Billion
Q2 2023

Aug 14, 2023
BUY
$148.55 - $157.83 $2.1 Million - $2.24 Million
14,169 New
14,169 $2.24 Billion
Q1 2023

Sep 12, 2023
SELL
$145.2 - $161.56 $3,484 - $3,877
-24 Reduced 0.17%
14,145 $2.15 Billion
Q4 2022

Sep 12, 2023
BUY
$136.78 - $158.99 $234,988 - $273,144
1,718 Added 12.13%
15,887 $2.41 Billion

Others Institutions Holding IWD

# of Institutions
1,907
Shares Held
279M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track New Republic Capital, LLC Portfolio

Follow New Republic Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Republic Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Republic Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email