New Republic Capital, LLC Ishares Tr Edge Msci Intl Valu Transaction History

New Republic Capital, LLC

  • $174 Billion
  • Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, New Republic Capital, LLC holds 3,667 shares of IVLU stock, worth $99,669. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,667
Previous 3,667 -0.0%
Holding current value
$99,669
Previous $101 Million 7.62%
% of portfolio
0.06%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$27.14 - $29.24 $99,522 - $107,223
3,667 New
3,667 $101 Million
Q4 2023

Feb 12, 2024
SELL
$23.94 - $26.72 $11,682 - $13,039
-488 Reduced 11.42%
3,784 $100 Million
Q3 2023

Nov 14, 2023
BUY
$24.89 - $26.5 $9,358 - $9,964
376 Added 9.65%
4,272 $108 Million
Q2 2023

Aug 14, 2023
BUY
$24.42 - $25.75 $95,140 - $100,322
3,896 New
3,896 $99.2 Million
Q1 2023

Sep 12, 2023
SELL
$23.32 - $25.31 $1,982 - $2,151
-85 Reduced 2.18%
3,811 $94.5 Million
Q4 2022

Sep 12, 2023
SELL
$19.77 - $23.67 $1,680 - $2,011
-85 Reduced 2.18%
3,811 $88.3 Million

Others Institutions Holding IVLU

# of Institutions
256
Shares Held
53.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

IVLU Quotes by TradingView
  • Ticker IVLU
  • Sector ETFs
  • Industry ETFs
More about IVLU
Track This Portfolio

Track New Republic Capital, LLC Portfolio

Follow New Republic Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email