New Republic Capital, LLC Ishares Russell 1000 Val ETF Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, New Republic Capital, LLC holds 11,459 shares of IWD stock, worth $2.15 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

11,459

Previous 15,061 23.92%

Holding current value

$2.15 Million

Previous $2.63 Billion 17.23%

% of portfolio

1.25%

Previous 1.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $624,442 - $683,659	-3,602 Reduced 23.92%	11,459 $2.17 Billion
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $526,834 - $556,845	3,110 Added 26.02%	15,061 $2.63 Billion
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $485 - $537	-3 Reduced 0.03%	11,951 $2.14 Billion
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $60,637 - $69,925	-422 Reduced 3.41%	11,954 $1.98 Billion
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $272,051 - $293,263	-1,793 Reduced 12.65%	12,376 $1.88 Billion
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $2.1 Million - $2.24 Million	14,169 New	14,169 $2.24 Billion
Q1 2023 Sep 12, 2023	SELL	$145.2 - $161.56 $3,484 - $3,877	-24 Reduced 0.17%	14,145 $2.15 Billion
Q4 2022 Sep 12, 2023	BUY	$136.78 - $158.99 $234,988 - $273,144	1,718 Added 12.13%	15,887 $2.41 Billion

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History