New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
SELL
$102.97 - $119.06 $144,158 - $166,684
-1,400 Reduced 52.83%
1,250 $146,000
Q4 2020

Feb 04, 2021
SELL
$81.33 - $97.54 $27,977 - $33,553
-344 Reduced 11.49%
2,650 $255,000
Q3 2020

Nov 04, 2020
SELL
$77.43 - $86.72 $8,130 - $9,105
-105 Reduced 3.39%
2,994 $244,000
Q2 2020

Aug 05, 2020
BUY
$69.37 - $91.69 $31,147 - $41,168
449 Added 16.94%
3,099 $250,000
Q3 2018

Oct 19, 2018
BUY
N/A
2,650 New
2,650 $264,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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