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 $232,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,948

Previous 8,248 40.01%

Holding current value

$232,160

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

857K

Call Options Held

27.5K

Put Options Held

4.2K

View Full List

About RENAISSANCE CAP GREENWICH FDS

Ticker IPO
Sector ETFs
Industry ETFs

More about IPO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account