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

New Republic Capital, LLC

  • $326 Billion
  • Q3 2025

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 755 shares of OEF stock, worth $200,852. This represents 0.08% of its overall portfolio holdings.

Number of Shares
755
Previous 424 78.07%
Holding current value
$200,852
Previous $129 Million 94.46%
% of portfolio
0.08%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
N/A
331 Added 78.07%
755 $251 Million
Q2 2025

Aug 12, 2025
SELL
N/A
-33 Reduced 7.22%
424 $129 Million
Q1 2025

May 07, 2025
BUY
N/A
425 Added 1328.13%
457 $124 Million
Q4 2024

Jan 29, 2025
BUY
N/A
1 Added 3.23%
32 $9.24 Million
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
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
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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