New Square Capital LLC Ishares Inc Mcsi Chile ETF Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$26.04 - $30.0 $4.98 Million - $5.73 Million	-191,090 Reduced 99.92%	145 $4,000
Q4 2022 Feb 06, 2023	BUY	$23.15 - $27.52 $3.56 Million - $4.23 Million	153,600 Added 408.13%	191,235 $5.18 Million
Q3 2022 Oct 25, 2022	BUY	$22.17 - $29.61 $4,323 - $5,773	195 Added 0.52%	37,635 $903,000
Q2 2022 Jul 26, 2022	BUY	$24.07 - $30.82 $901,180 - $1.15 Million	37,440 New	37,440 $901,000
Q3 2018 Oct 19, 2018	SELL	$41.83 - $48.22 $1.52 Million - $1.75 Million	-36,340 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$45.76 - $55.46 $1.66 Million - $2.02 Million	36,340 New	36,340 $1.69 Million

4.73M

7.2K

123K

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