New Square Capital LLC Ishares Inc Msci Switzerlnd Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$44.95 - $50.36 $12,810 - $14,352	-285 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$43.03 - $45.79 $24,096 - $25,642	-560 Reduced 66.27%	285 $13,000
Q4 2020 Feb 04, 2021	SELL	$38.93 - $45.05 $933,152 - $1.08 Million	-23,970 Reduced 96.59%	845 $38,000
Q3 2020 Nov 04, 2020	SELL	$39.37 - $42.81 $173,031 - $188,149	-4,395 Reduced 15.05%	24,815 $1.02 Million
Q2 2020 Aug 05, 2020	SELL	$34.5 - $39.87 $21,217 - $24,520	-615 Reduced 2.06%	29,210 $1.14 Million
Q1 2020 May 08, 2020	BUY	$30.51 - $42.26 $909,960 - $1.26 Million	29,825 New	29,825 $1.06 Million

169

14.3M

300

600

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