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

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 5,621 shares of IWF stock, worth $2.21 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

5,621

Previous 7,218 22.13%

Holding current value

$2.21 Million

Previous $2.63 Billion 19.8%

% of portfolio

1.21%

Previous 1.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $530,235 - $611,267	-1,597 Reduced 22.13%	5,621 $2.11 Billion
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $532,080 - $618,216	1,683 Added 30.41%	7,218 $2.63 Billion
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $5,652 - $6,692	-22 Reduced 0.4%	5,535 $1.68 Billion
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $127,679 - $138,123	-484 Reduced 8.01%	5,557 $1.48 Billion
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $1.45 Million - $1.66 Million	6,041 New	6,041 $1.66 Billion
Q4 2022 Sep 12, 2023	BUY	$207.03 - $232.89 $2.04 Million - $2.3 Million	9,864 Added 163.28%	15,905 $3.41 Billion

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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