New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, New Square Capital LLC holds 1 shares of HYG stock, worth $79. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$79
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$76.57 - $77.9 $76 - $77
1 New
1 $0
Q2 2022

Jul 26, 2022
BUY
$73.1 - $82.57 $154,606 - $174,635
2,115 New
2,115 $156,000
Q3 2019

Oct 15, 2019
SELL
$85.49 - $87.52 $1,880 - $1,925
-22 Closed
0 $0
Q4 2018

Jan 22, 2019
BUY
$79.63 - $86.3 $1,751 - $1,898
22 New
22 $2,000
Q1 2018

Apr 24, 2018
SELL
$84.92 - $87.97 $2,802 - $2,903
-33 Closed
0 $0
Q4 2017

Jan 29, 2018
BUY
$86.68 - $88.69 $2,860 - $2,926
33
33 $3,000

Others Institutions Holding HYG

# of Institutions
1,078
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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