New Square Capital LLC Ishares Barclays Transaction History

New Square Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	BUY	$106.08 - $113.93 $2,864 - $3,076	27 New	27 $3,000
Q3 2019 Oct 15, 2019	SELL	$108.93 - $114.25 $3,267 - $3,427	-30 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$105.05 - $110.09 $3,151 - $3,302	30 New	30 $3,000
Q2 2018 Jul 23, 2018	SELL	$100.36 - $103.12 $2,007 - $2,062	-20 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$101.6 - $105.33 $12,293 - $12,744	-121 Reduced 85.82%	20 $2,000
Q4 2017 Jan 29, 2018	BUY	$105.0 - $106.86 $6,930 - $7,052	66 Added 88.0%	141 $15,000
Q3 2017 Nov 07, 2017	BUY	$106.52 - $107.22 $7,989 - $8,041	75	75 $8,000

1,055

280M

13.2M

13.9M

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