New Republic Capital, LLC Ishares Russell Mid Cap Growth Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, New Republic Capital, LLC holds 297 shares of IWP stock, worth $38,835. This represents 0.02% of its overall portfolio holdings.

Number of Shares

297

Previous 3,720 92.02%

Holding current value

$38,835

Previous $411 Million 91.51%

% of portfolio

0.02%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.87 - $117.59 $355,547 - $402,510	-3,423 Reduced 92.02%	297 $34.8 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $364,136 - $390,766	3,445 Added 1252.73%	3,720 $411 Million
Q4 2023 Feb 12, 2024	SELL	$85.66 - $105.12 $1,884 - $2,312	-22 Reduced 7.41%	275 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $8,547 - $9,530	95 Added 47.03%	297 $27.1 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $17,719 - $19,519	202 New	202 $19.5 Million
Q1 2023 Sep 12, 2023	BUY	$82.89 - $94.68 $994 - $1,136	12 Added 5.94%	214 $19.5 Million
Q4 2022 Sep 12, 2023	BUY	$77.4 - $89.88 $17,028 - $19,773	220 Added 108.91%	422 $35.3 Million

Others Institutions Holding IWP

# of Institutions

1,081

Shares Held

103M

Call Options Held

63.3K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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New Republic Capital, LLC Ishares Russell Mid Cap Growth Transaction History