New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 10, 2020	SELL	$56.25 - $61.04 $1,125 - $1,220	-20 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$46.0 - $53.03 $1.59 Million - $1.83 Million	-34,558 Reduced 99.94%	20 $2,000
Q3 2018 Oct 19, 2018	BUY	$49.14 - $51.92 $75,675 - $79,956	1,540 Added 4.66%	34,578 $3.46 Million
Q2 2018 Jul 23, 2018	SELL	$45.42 - $49.94 $83,300 - $91,589	-1,834 Reduced 5.26%	33,038 $3.27 Million
Q1 2018 Apr 24, 2018	BUY	$44.28 - $50.38 $139,482 - $158,697	3,150 Added 9.93%	34,872 $3.25 Million
Q4 2017 Jan 29, 2018	SELL	$49.45 - $52.01 $1.7 Million - $1.79 Million	-34,472 Reduced 52.08%	31,722 $3.21 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.38 $3.3 Million - $3.33 Million	66,194	66,194 $3.32 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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