New Republic Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, New Republic Capital, LLC holds 5,752 shares of USMV stock, worth $514,861. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,752

Previous 5,745 0.12%

Holding current value

$514,861

Previous $482 Million 8.9%

% of portfolio

0.3%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$83.76 - $91.82 $586 - $642	7 Added 0.12%	5,752 $525 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $11,748 - $12,440	-147 Reduced 2.49%	5,745 $482 Million
Q1 2024 May 07, 2024	SELL	$77.86 - $83.58 $35,426 - $38,028	-455 Reduced 7.17%	5,892 $492 Million
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $67,384 - $75,091	-955 Reduced 13.08%	6,347 $495 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $126,085 - $132,496	1,742 Added 31.33%	7,302 $531 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $397,206 - $413,274	5,560 New	5,560 $413 Million
Q1 2023 Sep 12, 2023	SELL	$69.12 - $73.78 $13,893 - $14,829	-201 Reduced 3.62%	5,359 $390 Million
Q4 2022 Sep 12, 2023	SELL	$65.75 - $75.5 $49,509 - $56,851	-753 Reduced 13.54%	4,807 $347 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

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New Republic Capital, LLC Ishares Msci Usa Min Vol Facto Transaction History