New Republic Capital, LLC Ishares Dj Us Tech ETF Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 1,843 shares of IYW stock, worth $291,028. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,843

Previous 1,974 6.64%

Holding current value

$291,028

Previous $297 Million 5.94%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$133.16 - $158.73 $17,443 - $20,793	-131 Reduced 6.64%	1,843 $279 Million
Q2 2024 Aug 14, 2024	SELL	$124.75 - $153.46 $1,746 - $2,148	-14 Reduced 0.7%	1,974 $297 Million
Q1 2024 May 07, 2024	BUY	$117.5 - $136.59 $2,467 - $2,868	21 Added 1.07%	1,988 $269 Million
Q4 2023 Feb 12, 2024	BUY	$101.31 - $123.31 $73,652 - $89,646	727 Added 58.63%	1,967 $241 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $88,501 - $97,301	-856 Reduced 40.84%	1,240 $130 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $185,873 - $229,239	2,096 New	2,096 $228 Million
Q1 2023 Sep 12, 2023	SELL	$72.54 - $92.81 $17,627 - $22,552	-243 Reduced 11.59%	1,853 $172 Million
Q4 2022 Sep 12, 2023	SELL	$71.52 - $81.72 $71,663 - $81,883	-1,002 Reduced 47.81%	1,094 $81.5 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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New Republic Capital, LLC Ishares Dj Us Tech ETF Transaction History