New Square Capital LLC Ishares Transaction History

New Square Capital LLC

  • $1.14 Billion
  • Q2 2024

A detailed history of New Square Capital LLC transactions in Ishares stock. As of the latest transaction made, New Square Capital LLC holds 1 shares of ICLN stock, worth $13. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 90 98.89%
Holding current value
$13
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$13.02 - $15.08 $1,158 - $1,342
-89 Reduced 98.89%
1 $0
Q3 2023

Nov 03, 2023
SELL
$14.59 - $19.04 $4,245 - $5,540
-291 Reduced 76.38%
90 $1,000
Q2 2023

Aug 03, 2023
SELL
$17.78 - $19.91 $1,386 - $1,552
-78 Reduced 16.99%
381 $7,000
Q1 2023

May 01, 2023
BUY
$18.32 - $21.36 $6,760 - $7,881
369 Added 410.0%
459 $9,000
Q4 2022

Feb 06, 2023
BUY
$17.54 - $21.27 $1,578 - $1,914
90 New
90 $1,000

Others Institutions Holding ICLN

# of Institutions
557
Shares Held
47.1M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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