New Republic Capital, LLC Ishares Russell Midcap Value E Transaction History

New Republic Capital, LLC

  • $153 Billion
  • Q4 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, New Republic Capital, LLC holds 195 shares of IWS stock, worth $26,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares
195
Previous 573 65.97%
Holding current value
$26,102
Previous $75.8 Million 66.72%
% of portfolio
0.02%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$128.08 - $140.32 $48,414 - $53,040
-378 Reduced 65.97%
195 $25.2 Million
Q3 2024

Nov 04, 2024
SELL
$119.52 - $132.25 $803,054 - $888,587
-6,719 Reduced 92.14%
573 $75.8 Million
Q2 2024

Aug 14, 2024
BUY
$117.31 - $125.13 $791,255 - $844,001
6,745 Added 1233.09%
7,292 $880 Million
Q1 2024

May 07, 2024
SELL
$112.43 - $125.33 $47,895 - $53,390
-426 Reduced 43.78%
547 $68.6 Million
Q4 2023

Feb 12, 2024
BUY
$97.63 - $117.08 $5,174 - $6,205
53 Added 5.76%
973 $113 Million
Q3 2023

Nov 14, 2023
BUY
$103.48 - $114.68 $1,448 - $1,605
14 Added 1.55%
920 $96.2 Million
Q2 2023

Aug 14, 2023
BUY
$101.5 - $109.84 $91,959 - $99,515
906 New
906 $99.5 Million
Q1 2023

Sep 12, 2023
BUY
$100.22 - $116.23 $501 - $581
5 Added 0.55%
911 $96.7 Million
Q4 2022

Sep 12, 2023
BUY
$96.57 - $111.69 $2.67 Million - $3.09 Million
27,696 Added 3056.95%
28,602 $3.01 Billion

Others Institutions Holding IWS

# of Institutions
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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