New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, New Square Capital LLC holds 179 shares of IEFA stock, worth $13,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179

Holding current value

$13,535

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$70.06 - $77.43 $12,540 - $13,859	179 New	179 $12,000
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $0 - $0	0 New	0 $0
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $1,386 - $1,451	21 New	21 $1,000
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $77,020 - $93,711	1,330 Added 480.14%	1,607 $95,000
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $17,523 - $20,907	277 New	277 $19,000
Q4 2020 Feb 04, 2021	SELL	$58.13 - $69.71 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$57.43 - $62.28 $0 - $0	0 New	0 $0
Q1 2018 Apr 24, 2018	SELL	$64.18 - $70.84 $1,989 - $2,196	-31 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$64.09 - $66.44 $1,986 - $2,059	31	31 $2,000

Others Institutions Holding IEFA

# of Institutions

2,149

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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.

Account