New Republic Capital, LLC Ishares Msci Acwi ETF Transaction History

New Republic Capital, LLC

$326 Billion
Q3 2025

A detailed history of New Republic Capital, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 3,019 shares of ACWI stock, worth $422,901. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,019

Previous 2,700 11.81%

Holding current value

$422,901

Previous $347 Million 20.2%

% of portfolio

0.13%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$128.32 - $138.41 $40,934 - $44,152	319 Added 11.81%	3,019 $417 Million
Q2 2025 Aug 12, 2025	SELL	$103.59 - $128.6 $90,019 - $111,753	-869 Reduced 24.35%	2,700 $347 Million
Q1 2025 May 07, 2025	BUY	$115.16 - $124.13 $60,459 - $65,168	525 Added 17.25%	3,569 $415 Million
Q4 2024 Jan 29, 2025	SELL	$117.05 - $123.03 $486,693 - $511,558	-4,158 Reduced 57.73%	3,044 $358 Million
Q3 2024 Nov 04, 2024	SELL	$107.24 - $119.84 $4,718 - $5,272	-44 Reduced 0.61%	7,202 $861 Million

Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $16,726 - $18,052	-160 Reduced 2.16%	7,246 $814 Million
Q4 2023 Feb 12, 2024	SELL	$88.59 - $102.15 $183,558 - $211,654	-2,072 Reduced 21.86%	7,406 $754 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $857,759 - $913,300	9,478 New	9,478 $909 Million
Q1 2023 Sep 12, 2023	BUY	$84.9 - $92.93 $3,735 - $4,088	44 Added 0.46%	9,522 $868 Million
Q4 2022 Sep 12, 2023	BUY	$77.52 - $89.8 $45,969 - $53,251	593 Added 6.26%	10,071 $855 Million

Others Institutions Holding ACWI

# of Institutions

859

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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New Republic Capital, LLC Ishares Msci Acwi ETF Transaction History