New Republic Capital, LLC Ishares Core S&P 500 ETF Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 5,467 shares of IVV stock, worth $3.27 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

5,467

Previous 8,477 35.51%

Holding current value

$3.27 Million

Previous $4.64 Billion 32.03%

% of portfolio

1.81%

Previous 2.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $1.57 Million - $1.74 Million	-3,010 Reduced 35.51%	5,467 $3.15 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.22 Million - $1.35 Million	2,453 Added 40.72%	8,477 $4.64 Billion
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $82,642 - $92,528	-176 Reduced 2.84%	6,024 $3.17 Billion
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $916,273 - $1.06 Million	2,221 Added 55.82%	6,200 $2.96 Billion
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $669,016 - $719,721	-1,564 Reduced 28.22%	3,979 $1.72 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $2.25 Million - $2.47 Million	5,543 New	5,543 $2.47 Billion
Q1 2023 Sep 12, 2023	BUY	$381.13 - $418.66 $68,603 - $75,358	180 Added 3.25%	5,723 $2.35 Billion
Q4 2022 Sep 12, 2023	SELL	$357.98 - $409.32 $974,421 - $1.11 Million	-2,722 Reduced 49.11%	2,821 $1.08 Billion

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Republic Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Republic Capital, LLC with notifications on news.

Account

New Republic Capital, LLC Ishares Core S&P 500 ETF Transaction History