New Republic Capital, LLC Ishares Russell Midcap Value E Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, New Republic Capital, LLC holds 573 shares of IWS stock, worth $74,656. This represents 0.04% of its overall portfolio holdings.

Number of Shares

573

Previous 7,292 92.14%

Holding current value

$74,656

Previous $880 Million 91.39%

% of portfolio

0.04%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.52 - $132.25 $803,054 - $888,587	-6,719 Reduced 92.14%	573 $75.8 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $791,255 - $844,001	6,745 Added 1233.09%	7,292 $880 Million
Q1 2024 May 07, 2024	SELL	$112.43 - $125.33 $47,895 - $53,390	-426 Reduced 43.78%	547 $68.6 Million
Q4 2023 Feb 12, 2024	BUY	$97.63 - $117.08 $5,174 - $6,205	53 Added 5.76%	973 $113 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $1,448 - $1,605	14 Added 1.55%	920 $96.2 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $91,959 - $99,515	906 New	906 $99.5 Million
Q1 2023 Sep 12, 2023	BUY	$100.22 - $116.23 $501 - $581	5 Added 0.55%	911 $96.7 Million
Q4 2022 Sep 12, 2023	BUY	$96.57 - $111.69 $2.67 Million - $3.09 Million	27,696 Added 3056.95%	28,602 $3.01 Billion

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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New Republic Capital, LLC Ishares Russell Midcap Value E Transaction History