New Square Capital LLC Ishares Inc Msci Spain ETF Transaction History

New Square Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$30.36 - $33.82 $122,047 - $135,956	-4,020 Reduced 8.9%	41,164 $1.29 Million
Q1 2024 May 08, 2024	SELL	$28.76 - $32.36 $3.83 Million - $4.3 Million	-133,005 Reduced 74.64%	45,184 $1.45 Million
Q4 2023 Feb 01, 2024	BUY	$26.18 - $31.25 $3.27 Million - $3.91 Million	124,972 Added 234.83%	178,189 $5.46 Million
Q3 2023 Nov 03, 2023	SELL	$27.13 - $29.75 $3.64 Million - $3.99 Million	-134,071 Reduced 71.59%	53,217 $1.46 Million
Q2 2023 Aug 03, 2023	BUY	$27.02 - $29.15 $5.06 Million - $5.46 Million	187,288 New	187,288 $5.41 Million

19.3M

1.3K

31.3K

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