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 18,365 shares of IEFA stock, worth $1.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

18,365

Previous 37,634 51.2%

Holding current value

$1.3 Million

Previous $2.73 Billion 47.57%

% of portfolio

0.82%

Previous 1.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$70.09 - $78.74 $1.35 Million - $1.52 Million	-19,269 Reduced 51.2%	18,365 $1.43 Billion
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $1.37 Million - $1.47 Million	19,289 Added 105.15%	37,634 $2.73 Billion
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $188,407 - $205,798	-2,765 Reduced 13.1%	18,345 $1.36 Billion
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $1.39 Million - $1.46 Million	21,110 New	21,110 $1.42 Billion
Q1 2023 Sep 12, 2023	BUY	$62.17 - $67.7 $621 - $677	10 Added 0.05%	21,120 $1.41 Billion
Q4 2022 Sep 12, 2023	BUY	$52.35 - $63.65 $43,712 - $53,147	835 Added 3.96%	21,945 $1.35 Billion

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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New Republic Capital, LLC Ishares Tr Transaction History