New Square Capital LLC Ishares Core High Dividend ETF Transaction History

New Square Capital LLC

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10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$105.85 - $111.68 $1,058 - $1,116	-10 Closed	0 $0
Q2 2023 Aug 03, 2023	SELL	$97.54 - $104.3 $20,093 - $21,485	-206 Reduced 95.37%	10 $1,000
Q1 2023 May 01, 2023	BUY	$97.23 - $106.66 $21,001 - $23,038	216 New	216 $21,000
Q3 2022 Oct 25, 2022	SELL	$91.29 - $105.95 $21,818 - $25,322	-239 Reduced 79.67%	61 $6,000
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $5,016 - $5,398	50 Added 20.0%	300 $32,000
Q4 2021 Jan 26, 2022	BUY	$94.51 - $100.99 $23,627 - $25,247	250 New	250 $25,000
Q2 2018 Jul 23, 2018	SELL	$82.89 - $86.67 $3,730 - $3,900	-45 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$82.24 - $94.2 $11,513 - $13,188	-140 Reduced 75.68%	45 $4,000
Q3 2017 Nov 07, 2017	BUY	$85.61 - $85.95 $15,837 - $15,900	185	185 $16,000

802

48M

822K

56K

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