New Republic Capital, LLC Ishares Tr Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Republic Capital, LLC holds 2,711 shares of MBB stock, worth $247,893. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,711

Previous 2,722 0.4%

Holding current value

$247,893

Previous $250 Million 3.93%

% of portfolio

0.15%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$90.85 - $96.66 $999 - $1,063	-11 Reduced 0.4%	2,711 $260 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $7,689 - $7,967	86 Added 3.26%	2,722 $250 Million
Q1 2024 May 07, 2024	BUY	$91.2 - $93.98 $11,400 - $11,747	125 Added 4.98%	2,636 $244 Million
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $8,667 - $9,549	101 Added 4.19%	2,511 $236 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $50,185 - $53,190	-567 Reduced 19.05%	2,410 $214 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $275,491 - $285,017	2,977 New	2,977 $278 Million
Q1 2023 Sep 12, 2023	SELL	$91.7 - $96.45 $641 - $675	-7 Reduced 0.24%	2,970 $281 Million
Q4 2022 Sep 12, 2023	BUY	$88.67 - $95.44 $10,817 - $11,643	122 Added 4.1%	3,099 $287 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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New Republic Capital, LLC Ishares Tr Transaction History