New Republic Capital, LLC Ishares Tr Transaction History

New Republic Capital, LLC

  • $199 Billion
  • Q2 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Republic Capital, LLC holds 2,722 shares of MBB stock, worth $262,972. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,722
Previous 2,636 3.26%
Holding current value
$262,972
Previous $244 Million 2.59%
% of portfolio
0.13%
Previous 0.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$89.41 - $92.64 $7,689 - $7,967
86 Added 3.26%
2,722 $250 Million
Q1 2024

May 07, 2024
BUY
$91.2 - $93.98 $11,400 - $11,747
125 Added 4.98%
2,636 $244 Million
Q4 2023

Feb 12, 2024
BUY
$85.82 - $94.55 $8,667 - $9,549
101 Added 4.19%
2,511 $236 Million
Q3 2023

Nov 14, 2023
SELL
$88.51 - $93.81 $50,185 - $53,190
-567 Reduced 19.05%
2,410 $214 Million
Q2 2023

Aug 14, 2023
BUY
$92.54 - $95.74 $275,491 - $285,017
2,977 New
2,977 $278 Million
Q1 2023

Sep 12, 2023
SELL
$91.7 - $96.45 $641 - $675
-7 Reduced 0.24%
2,970 $281 Million
Q4 2022

Sep 12, 2023
BUY
$88.67 - $95.44 $10,817 - $11,643
122 Added 4.1%
3,099 $287 Million

Others Institutions Holding MBB

# of Institutions
907
Shares Held
311M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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