New Square Capital LLC Ishares Tr Msci Poland ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, New Square Capital LLC holds 63,285 shares of EPOL stock, worth $1.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

63,285

Previous 59,953 5.56%

Holding current value

$1.59 Million

Previous $1.45 Million 9.15%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$20.87 - $23.94 $69,538 - $79,768	3,332 Added 5.56%	63,285 $1.32 Million
Q3 2024 Nov 04, 2024	BUY	$21.92 - $25.47 $179,261 - $208,293	8,178 Added 15.8%	59,953 $1.45 Million
Q2 2024 Jul 23, 2024	SELL	$22.38 - $26.03 $102,724 - $119,477	-4,590 Reduced 8.14%	51,775 $1.27 Million
Q1 2024 May 08, 2024	BUY	$20.55 - $23.91 $1.16 Million - $1.35 Million	56,365 New	56,365 $1.33 Million
Q1 2022 May 10, 2022	SELL	$15.37 - $23.11 $849,423 - $1.28 Million	-55,265 Reduced 100.0%	1 $0
Q4 2021 Jan 26, 2022	BUY	$19.78 - $23.87 $1.09 Million - $1.32 Million	55,266 New	55,266 $1.16 Million
Q1 2020 May 08, 2020	SELL	$12.43 - $21.83 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$20.12 - $22.44 $0 - $0	0 New	0 $0
Q2 2018 Jul 23, 2018	SELL	$21.41 - $26.47 $1.66 Million - $2.06 Million	-77,672 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$24.9 - $30.0 $131,496 - $158,430	5,281 Added 7.3%	77,672 $1.93 Million
Q4 2017 Jan 29, 2018	BUY	$26.09 - $27.78 $1.89 Million - $2.01 Million	72,391	72,391 $1.96 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

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New Square Capital LLC Ishares Tr Msci Poland ETF Transaction History