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

New Republic Capital, LLC

$153 Billion
Q4 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 1,271 shares of IWR stock, worth $117,313. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,271

Previous 11,834 89.26%

Holding current value

$117,313

Previous $1.04 Billion 89.23%

% of portfolio

0.07%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$87.25 - $95.52 $921,621 - $1.01 Million	-10,563 Reduced 89.26%	1,271 $112 Million
Q3 2024 Nov 04, 2024	SELL	$79.92 - $88.19 $505,573 - $557,889	-6,326 Reduced 34.83%	11,834 $1.04 Billion
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $495,479 - $526,533	6,299 Added 53.11%	18,160 $1.47 Billion
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $13,868 - $15,472	-184 Reduced 1.53%	11,861 $997 Million
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $78,650 - $94,941	1,213 Added 11.2%	12,045 $936 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $1,919 - $2,125	28 Added 0.26%	10,832 $750 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $729,161 - $789,016	10,804 New	10,804 $789 Million
Q4 2022 Sep 12, 2023	BUY	$62.09 - $71.89 $682 - $790	11 Added 0.1%	10,815 $729 Million

Others Institutions Holding IWR

# of Institutions

1,520

Shares Held

366M

Call Options Held

103K

Put Options Held

21.2K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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