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 $79,434. This represents 0.04% of its overall portfolio holdings.

Number of Shares

573

Previous 7,292 92.14%

Holding current value

$79,434

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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

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.

Account

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