New Republic Capital, LLC Ishares Core High Dividend ETF Transaction History

New Republic Capital, LLC

$199 Billion
Q2 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 1,910 shares of HDV stock, worth $223,852. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,910

Previous 2,820 32.27%

Holding current value

$223,852

Previous $311 Million 33.2%

% of portfolio

0.1%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $96,323 - $101,628	-910 Reduced 32.27%	1,910 $208 Million
Q1 2024 May 07, 2024	SELL	$101.8 - $110.21 $68,206 - $73,840	-670 Reduced 19.2%	2,820 $311 Million
Q4 2023 Feb 12, 2024	SELL	$93.77 - $103.26 $408,368 - $449,697	-4,355 Reduced 55.51%	3,490 $356 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $19,778 - $20,876	-200 Reduced 2.49%	7,845 $784 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $784,709 - $839,093	8,045 New	8,045 $811 Million
Q1 2023 Sep 12, 2023	BUY	$97.23 - $106.66 $21,876 - $23,998	225 Added 2.8%	8,270 $841 Million
Q4 2022 Sep 12, 2023	BUY	$93.56 - $108.19 $32,278 - $37,325	345 Added 4.29%	8,390 $875 Million

Others Institutions Holding HDV

# of Institutions

772

Shares Held

42.8M

Call Options Held

902K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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 High Dividend ETF Transaction History