New Square Capital LLC Spdr Bloomberg International C Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$26.83 - $30.27 $7.17 Million - $8.09 Million	-267,365 Reduced 99.22%	2,107 $63,000
Q3 2023 Nov 03, 2023	SELL	$27.1 - $29.39 $65,311 - $70,829	-2,410 Reduced 0.89%	269,472 $7.31 Million
Q2 2023 Aug 03, 2023	BUY	$27.7 - $28.97 $7.53 Million - $7.88 Million	271,882 New	271,882 $7.72 Million
Q2 2022 Jul 26, 2022	BUY	$27.26 - $31.83 $0 - $0	0 New	0 $0
Q1 2022 May 10, 2022	BUY	$31.49 - $34.61 $0 - $0	0 New	0 $0
Q4 2021 Jan 26, 2022	SELL	$34.08 - $35.54 $16,869 - $17,592	-495 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$35.3 - $36.78 $8.37 Million - $8.72 Million	-237,015 Reduced 99.79%	495 $17,000
Q2 2021 Jul 28, 2021	SELL	$36.09 - $37.27 $151,578 - $156,534	-4,200 Reduced 1.74%	237,510 $8.62 Million
Q1 2021 May 10, 2021	SELL	$35.77 - $38.08 $297,606 - $316,825	-8,320 Reduced 3.33%	241,710 $8.66 Million
Q4 2020 Feb 04, 2021	SELL	$35.57 - $38.08 $366,940 - $392,833	-10,316 Reduced 3.96%	250,030 $9.48 Million
Q3 2020 Nov 04, 2020	BUY	$33.74 - $36.27 $8.78 Million - $9.44 Million	260,346 New	260,346 $9.27 Million
Q1 2020 May 08, 2020	SELL	$28.93 - $34.44 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$33.29 - $34.16 $0 - $0	0 New	0 $0
Q2 2018 Jul 23, 2018	SELL	$33.42 - $36.3 $8.35 Million - $9.07 Million	-249,750 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$36.01 - $36.01 $8.99 Million - $8.99 Million	249,750 New	249,750 $8.99 Million

Others Institutions Holding IBND

# of Institutions

68

Shares Held

3.4M

Call Options Held

0

Put Options Held

0

Checchi Capital Advisers, LLC Beverly Hills, CA

616K
Shares

$18.2 Million
1.06% of portfolio
Lodestar Private Asset Management LLC Alamo, CA

335K
Shares

$9.89 Million
1.24% of portfolio
Jane Street Group, LLC New York, NY

252K
Shares

$7.44 Million
0.01% of portfolio
Morgan Stanley New York, NY

195K
Shares

$5.75 Million
0.0% of portfolio
Leuthold Group, LLC

182K
Shares

$5.36 Million
0.63% of portfolio

About SPDR BLOOMBERG INTERNATIONAL C

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