New Square Capital LLC Ishares Tr Msci New Zealand Et Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$43.08 - $55.77 $0 - $0	0 New	0 $0
Q1 2022 May 10, 2022	SELL	$51.5 - $59.26 $1,648 - $1,896	-32 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$56.63 - $64.49 $1,812 - $2,063	32 New	32 $2,000
Q3 2021 Nov 08, 2021	BUY	$59.99 - $64.77 $0 - $0	0 New	0 $0
Q2 2021 Jul 28, 2021	SELL	$59.91 - $65.69 $13,180 - $14,451	-220 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$61.36 - $71.69 $1.73 Million - $2.03 Million	-28,265 Reduced 99.23%	220 $14,000
Q4 2020 Feb 04, 2021	BUY	$58.3 - $68.96 $610,109 - $721,666	10,465 Added 58.07%	28,485 $1.94 Million
Q3 2020 Nov 04, 2020	SELL	$56.12 - $61.07 $322,690 - $351,152	-5,750 Reduced 24.19%	18,020 $1.04 Million
Q2 2020 Aug 05, 2020	BUY	$44.38 - $57.95 $381,224 - $497,790	8,590 Added 56.59%	23,770 $1.35 Million
Q1 2020 May 08, 2020	SELL	$37.19 - $58.89 $597,271 - $945,773	-16,060 Reduced 51.41%	15,180 $677,000
Q4 2019 Jan 10, 2020	BUY	$51.66 - $58.07 $102,028 - $114,688	1,975 Added 6.75%	31,240 $1.8 Million
Q3 2019 Oct 15, 2019	BUY	$51.66 - $54.76 $92,729 - $98,294	1,795 Added 6.53%	29,265 $1.52 Million
Q2 2019 Aug 20, 2019	BUY	N/A	27,470 New	27,470 $1.47 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-43,621 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	43,621	43,621 $2.01 Million

Others Institutions Holding ENZL

# of Institutions

38

Shares Held

602K

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI NEW ZEALAND ET

Ticker ENZL
Sector ETFs
Industry ETFs

More about ENZL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.