New Square Capital LLC Spdr Bloomberg International C Transaction History

New Square Capital LLC

$1.14 Billion
Q2 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

3.29M

Call Options Held

0

Put Options Held

0

Checchi Capital Advisers, LLC Beverly Hills, CA

606K
Shares

$18.5 Million
0.91% of portfolio
Lodestar Private Asset Management LLC Alamo, CA

316K
Shares

$9.65 Million
1.17% of portfolio
Jane Street Group, LLC New York, NY

252K
Shares

$7.71 Million
0.01% of portfolio
Morgan Stanley New York, NY

195K
Shares

$5.95 Million
0.0% of portfolio
Leuthold Group, LLC

183K
Shares

$5.6 Million
0.62% of portfolio

About SPDR BLOOMBERG INTERNATIONAL C

Ticker IBND
Sector ETFs
Industry ETFs

More about IBND

Track This Portfolio

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.