New Square Capital LLC Ishares Tr Core Intl Aggregate Transaction History

New Square Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$54.55 - $55.19 $4,091 - $4,139	-75 Reduced 36.06%	133 $7,000
Q4 2020 Feb 04, 2021	SELL	$55.57 - $56.21 $833 - $843	-15 Reduced 6.73%	208 $12,000
Q1 2020 May 08, 2020	SELL	$53.16 - $56.51 $115,197 - $122,457	-2,167 Reduced 90.67%	223 $12,000
Q4 2019 Jan 10, 2020	BUY	$54.7 - $55.84 $29,483 - $30,097	539 Added 29.12%	2,390 $131,000
Q3 2019 Oct 15, 2019	BUY	$54.24 - $56.14 $44,748 - $46,315	825 Added 80.41%	1,851 $103,000
Q2 2019 Aug 20, 2019	BUY	$52.93 - $54.47 $30,064 - $30,938	568 Added 124.02%	1,026 $56,000
Q1 2019 Apr 25, 2019	BUY	$52.07 - $53.49 $23,848 - $24,498	458 New	458 $24,000

381

102M

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