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

New Republic Capital, LLC

  • $326 Billion
  • Q3 2025

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 122,913 shares of IVV stock, worth $83 Million. This represents 25.21% of its overall portfolio holdings.

Number of Shares
122,913
Previous 123,567 0.53%
Holding current value
$83 Million
Previous $76.7 Billion 7.22%
% of portfolio
25.21%
Previous 27.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$620.67 - $670.08 $405,918 - $438,232
-654 Reduced 0.53%
122,913 $82.3 Billion
Q2 2025

Aug 12, 2025
SELL
$498.8 - $620.9 $679,365 - $845,665
-1,362 Reduced 1.09%
123,567 $76.7 Billion
Q1 2025

May 07, 2025
BUY
$554.06 - $615.85 $66.4 Million - $73.8 Million
119,799 Added 2335.26%
124,929 $70.2 Billion
Q4 2024

Jan 29, 2025
SELL
$570.51 - $610.59 $192,261 - $205,768
-337 Reduced 6.16%
5,130 $3.02 Billion
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
4,137
Shares Held
789M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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