New Republic Capital, LLC Ishares Core S&P 500 ETF Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 5,467 shares of IVV stock, worth $3.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

5,467

Previous 8,477 35.51%

Holding current value

$3.3 Million

Previous $4.64 Billion 32.03%

% of portfolio

1.81%

Previous 2.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$520.18 - $576.82 $1.57 Million - $1.74 Million	-3,010 Reduced 35.51%	5,467 $3.15 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.22 Million - $1.35 Million	2,453 Added 40.72%	8,477 $4.64 Billion
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $82,642 - $92,528	-176 Reduced 2.84%	6,024 $3.17 Billion
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $916,273 - $1.06 Million	2,221 Added 55.82%	6,200 $2.96 Billion
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $669,016 - $719,721	-1,564 Reduced 28.22%	3,979 $1.72 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $2.25 Million - $2.47 Million	5,543 New	5,543 $2.47 Billion
Q1 2023 Sep 12, 2023	BUY	$381.13 - $418.66 $68,603 - $75,358	180 Added 3.25%	5,723 $2.35 Billion
Q4 2022 Sep 12, 2023	SELL	$357.98 - $409.32 $974,421 - $1.11 Million	-2,722 Reduced 49.11%	2,821 $1.08 Billion

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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New Republic Capital, LLC Ishares Core S&P 500 ETF Transaction History