New Square Capital LLC Spdr Bloomberg International C Transaction History

New Square Capital LLC

  • $1.44 Billion
  • Q3 2025

A detailed history of New Square Capital LLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, New Square Capital LLC holds 245,863 shares of IBND stock, worth $7.83 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
245,863
Previous 235,831 4.25%
Holding current value
$7.83 Million
Previous $7.69 Million 3.29%
% of portfolio
0.55%
Previous 0.57%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$31.45 - $32.68 $315,506 - $327,845
10,032 Added 4.25%
245,863 $7.94 Million
Q2 2025

Aug 05, 2025
BUY
$29.46 - $32.59 $6.95 Million - $7.69 Million
235,831 New
235,831 $7.69 Million
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
121
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL C

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