New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q4 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
1,160
Shares Held
219M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email