New Square Capital LLC Ishares Inc Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$50.02 - $54.95 $1,850 - $2,033	-37 Closed	0 $0
Q1 2024 May 08, 2024	BUY	$47.6 - $51.96 $1,761 - $1,922	37 New	37 $1,000
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $4,925 - $5,431	-104 Reduced 64.2%	58 $2,000
Q2 2023 Aug 03, 2023	BUY	$47.35 - $50.88 $7,670 - $8,242	162 New	162 $7,000
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $3,694 - $5,654	-102 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$48.38 - $53.99 $4,934 - $5,506	102 New	102 $5,000
Q4 2018 Jan 22, 2019	SELL	$45.85 - $51.77 $3,347 - $3,779	-73 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$55.19 - $62.69 $55 - $62	1 Added 1.39%	73 $4,000
Q4 2017 Jan 29, 2018	BUY	$54.04 - $57.63 $3,890 - $4,149	72	72 $4,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
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