New Square Capital LLC Ishares Trust Ishares 1 5 Year Transaction History
New Square Capital LLC
- $1.23 Billion
- Q4 2024
A detailed history of New Square Capital LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, New Square Capital LLC holds 630,394 shares of IGSB stock, worth $32.9 Million. This represents 2.65% of its overall portfolio holdings.
Number of Shares
630,394
Previous 635,004
0.73%
Holding current value
$32.9 Million
Previous $33.4 Million
2.54%
% of portfolio
2.65%
Previous 2.72%
Shares
30 transactions
Others Institutions Holding IGSB
# of Institutions
1,047Shares Held
325MCall Options Held
0Put Options Held
0-
Northern Trust Corp Chicago, IL21.8MShares$1.14 Billion0.16% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA21.2MShares$1.1 Billion0.21% of portfolio
-
Matson Money. Inc.13.5MShares$702 Million24.94% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN13.3MShares$692 Million0.18% of portfolio
-
Black Rock Inc. New York, NY12.2MShares$635 Million0.01% of portfolio