New Republic Capital, LLC Ishares S&P 100 ETF Transaction History

New Republic Capital, LLC

  • $174 Billion
  • Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 31 shares of OEF stock, worth $8,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31
Previous 31 -0.0%
Holding current value
$8,246
Previous $8.19 Million 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$219.81 - $247.98 $109,685 - $123,742
-499 Reduced 94.15%
31 $7.67 Million
Q4 2023

Feb 12, 2024
BUY
$193.71 - $224.12 $101,310 - $117,214
523 Added 7471.43%
530 $118 Million
Q2 2023

Aug 14, 2023
BUY
$185.57 - $207.06 $1,298 - $1,449
7 New
7 $1.45 Million

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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