New Square Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

A detailed history of New Square Capital LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, New Square Capital LLC holds 300,735 shares of IGIB stock, worth $16.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

300,735

Previous 293,041 2.63%

Holding current value

$16.1 Million

Previous $15.1 Million 1.95%

% of portfolio

1.35%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$50.02 - $51.62 $384,853 - $397,164	7,694 Added 2.63%	300,735 $15.4 Million
Q1 2024 May 08, 2024	SELL	$50.83 - $52.07 $165,705 - $169,748	-3,260 Reduced 1.1%	293,041 $15.1 Million
Q4 2023 Feb 01, 2024	BUY	$47.27 - $52.23 $309,807 - $342,315	6,554 Added 2.26%	296,301 $15.4 Million
Q3 2023 Nov 03, 2023	SELL	$48.57 - $50.82 $103,696 - $108,500	-2,135 Reduced 0.73%	289,747 $14.1 Million
Q2 2023 Aug 03, 2023	SELL	$50.09 - $51.62 $121,468 - $125,178	-2,425 Reduced 0.82%	291,882 $14.8 Million
Q1 2023 May 01, 2023	SELL	$49.38 - $52.0 $349,906 - $368,472	-7,086 Reduced 2.35%	294,307 $15.1 Million
Q4 2022 Feb 06, 2023	SELL	$47.0 - $50.83 $1.02 Million - $1.1 Million	-21,699 Reduced 6.72%	301,393 $14.9 Million
Q3 2022 Oct 25, 2022	SELL	$47.86 - $52.82 $100,888 - $111,344	-2,108 Reduced 0.65%	323,092 $15.6 Million
Q2 2022 Jul 26, 2022	SELL	$49.95 - $54.8 $1.14 Million - $1.25 Million	-22,893 Reduced 6.58%	325,200 $16.6 Million
Q1 2022 May 10, 2022	SELL	$54.28 - $58.95 $262,878 - $285,494	-4,843 Reduced 1.37%	348,093 $19.1 Million
Q4 2021 Jan 26, 2022	BUY	$58.91 - $60.23 $810,955 - $829,126	13,766 Added 4.06%	352,936 $20.9 Million
Q3 2021 Nov 08, 2021	SELL	$60.06 - $61.16 $36,996 - $37,674	-616 Reduced 0.18%	339,170 $20.4 Million
Q2 2021 Jul 28, 2021	BUY	$59.11 - $60.52 $1.39 Million - $1.42 Million	23,445 Added 7.41%	339,786 $20.6 Million
Q1 2021 May 10, 2021	BUY	$58.97 - $61.74 $1.31 Million - $1.38 Million	22,275 Added 7.57%	316,341 $18.7 Million
Q4 2020 Feb 04, 2021	BUY	$60.52 - $61.79 $337,459 - $344,541	5,576 Added 1.93%	294,066 $18.2 Million
Q3 2020 Nov 04, 2020	BUY	$60.3 - $61.57 $1.02 Million - $1.04 Million	16,964 Added 6.25%	288,490 $17.5 Million
Q2 2020 Aug 05, 2020	BUY	$54.37 - $60.39 $84,708 - $94,087	1,558 Added 0.58%	271,526 $16.4 Million
Q1 2020 May 08, 2020	SELL	$50.43 - $60.2 $1.96 Million - $2.34 Million	-38,882 Reduced 12.59%	269,968 $14.8 Million
Q4 2019 Jan 10, 2020	BUY	$57.47 - $58.27 $846,762 - $858,550	14,734 Added 5.01%	308,850 $17.9 Million
Q3 2019 Oct 15, 2019	SELL	$56.54 - $58.42 $22,107 - $22,842	-391 Reduced 0.13%	294,116 $17 Million
Q2 2019 Aug 20, 2019	BUY	$54.67 - $56.95 $1.06 Million - $1.1 Million	19,359 Added 7.04%	294,507 $16.8 Million
Q1 2019 Apr 25, 2019	BUY	$52.5 - $55.17 $81,375 - $85,513	1,550 Added 0.57%	275,148 $15.2 Million
Q4 2018 Jan 22, 2019	SELL	$52.01 - $52.96 $10 Million - $10.2 Million	-192,934 Reduced 41.35%	273,598 $14.3 Million
Q3 2018 Oct 19, 2018	BUY	$52.89 - $53.58 $12.2 Million - $12.4 Million	230,815 Added 97.92%	466,532 $24.8 Million
Q2 2018 Jul 23, 2018	BUY	$52.87 - $53.52 $6.34 Million - $6.42 Million	119,893 Added 103.51%	235,717 $25.1 Million
Q1 2018 Apr 24, 2018	BUY	$53.35 - $54.55 $267,763 - $273,786	5,019 Added 4.53%	115,824 $12.4 Million
Q4 2017 Jan 29, 2018	SELL	$54.46 - $55.1 $8.93 Million - $9.04 Million	-164,065 Reduced 59.69%	110,805 $12.1 Million
Q3 2017 Nov 07, 2017	BUY	$55.06 - $55.15 $15.1 Million - $15.2 Million	274,870	274,870 $12.4 Million

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

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About ISHARES TRUST ISHARES 5-10 YEA

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New Square Capital LLC Ishares Trust Ishares 5 10 Yea Transaction History