New Republic Capital, LLC Ishares Tr Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Republic Capital, LLC holds 33,674 shares of EMB stock, worth $3.04 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

33,674

Previous 34,394 2.09%

Holding current value

$3.04 Million

Previous $3.04 Billion 3.55%

% of portfolio

1.81%

Previous 1.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.75 - $93.74 $63,180 - $67,492	-720 Reduced 2.09%	33,674 $3.15 Billion
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $183,979 - $190,815	2,123 Added 6.58%	34,394 $3.04 Billion
Q1 2024 May 07, 2024	SELL	$86.49 - $90.08 $44,542 - $46,391	-515 Reduced 1.57%	32,271 $2.89 Billion
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $128,173 - $144,205	-1,608 Reduced 4.68%	32,786 $2.92 Billion
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $84,810 - $90,222	-1,029 Reduced 2.9%	34,394 $2.84 Billion
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $2.97 Million - $3.07 Million	35,423 New	35,423 $3.07 Billion
Q1 2023 Sep 12, 2023	SELL	$83.99 - $89.55 $7,307 - $7,790	-87 Reduced 0.25%	35,336 $3.05 Billion
Q4 2022 Sep 12, 2023	BUY	$77.09 - $87.8 $13,876 - $15,804	180 Added 0.51%	35,603 $3.01 Billion

Others Institutions Holding EMB

# of Institutions

934

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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New Republic Capital, LLC Ishares Tr Transaction History