Ieq Capital, LLC Renaissance Cap Greenwich Fds Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Ieq Capital, LLC holds 4,948 shares of IPO stock, worth $190,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,948

Previous 8,248 40.01%

Holding current value

$190,794

Previous $353,000 39.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$41.85 - $47.0 $138,105 - $155,100	-3,300 Reduced 40.01%	4,948 $215,000
Q2 2024 Aug 12, 2024	SELL	$36.32 - $40.94 $363 - $409	-10 Reduced 0.12%	8,248 $332,000
Q1 2024 May 08, 2024	BUY	$34.05 - $41.85 $10,215 - $12,555	300 Added 3.77%	8,258 $342,000
Q1 2023 May 01, 2023	BUY	$24.23 - $31.23 $192,822 - $248,528	7,958 New	7,958 $232,000
Q2 2022 Jul 27, 2022	BUY	$27.18 - $46.09 $2,391 - $4,055	88 Added 1.12%	7,961 $240,000
Q1 2022 Apr 26, 2022	BUY	$36.01 - $57.1 $216 - $342	6 Added 0.08%	7,873 $347,000
Q4 2021 Jan 31, 2022	BUY	$55.11 - $69.76 $330 - $418	6 Added 0.08%	7,867 $455,000
Q3 2021 Nov 09, 2021	SELL	$60.61 - $69.99 $72,550 - $83,778	-1,197 Reduced 13.21%	7,861 $506,000
Q2 2021 Jul 29, 2021	BUY	$54.03 - $67.0 $489,403 - $606,886	9,058 New	9,058 $600,000

Others Institutions Holding IPO

# of Institutions

Shares Held

898K

Call Options Held

13.3K

Put Options Held

2.6K

View Full List

About RENAISSANCE CAP GREENWICH FDS

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