New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, New Square Capital LLC holds 4 shares of EMB stock, worth $362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 17 76.47%
Holding current value
$362
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$87.75 - $93.74 $1,140 - $1,218
-13 Reduced 76.47%
4 $0
Q4 2023

Feb 01, 2024
BUY
$79.71 - $89.68 $1,355 - $1,524
17 New
17 $1,000
Q4 2022

Feb 06, 2023
BUY
$77.09 - $87.8 $2,004 - $2,282
26 New
26 $2,000
Q1 2020

May 08, 2020
SELL
$85.8 - $117.01 $1,544 - $2,106
-18 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$111.26 - $114.74 $2,002 - $2,065
18 New
18 $2,000
Q1 2018

Apr 24, 2018
SELL
$111.09 - $116.72 $5,776 - $6,069
-52 Closed
0 $0
Q4 2017

Jan 29, 2018
BUY
$114.36 - $116.42 $5,946 - $6,053
52
52 $6,000

Others Institutions Holding EMB

# of Institutions
918
Shares Held
151M
Call Options Held
4.26M
Put Options Held
10.6M
View Full List

About ISHARES TR

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