New Square Capital LLC Ishares Trust Ishares 1 5 Year Transaction History

New Square Capital LLC

$1.23 Billion
Q3 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 635,004 shares of IGSB stock, worth $32.8 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

635,004

Previous 590,133 7.6%

Holding current value

$32.8 Million

Previous $30.2 Million 10.59%

% of portfolio

2.72%

Previous 2.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$51.02 - $52.74 $2.29 Million - $2.37 Million	44,871 Added 7.6%	635,004 $33.4 Million
Q2 2024 Jul 23, 2024	BUY	$50.64 - $51.3 $797,529 - $807,923	15,749 Added 2.74%	590,133 $30.2 Million
Q1 2024 May 08, 2024	SELL	$50.95 - $51.48 $427,623 - $432,071	-8,393 Reduced 1.44%	574,384 $29.5 Million
Q4 2023 Feb 01, 2024	SELL	$49.4 - $51.28 $610,880 - $634,128	-12,366 Reduced 2.08%	582,777 $29.9 Million
Q3 2023 Nov 03, 2023	SELL	$49.74 - $50.37 $378,024 - $382,812	-7,600 Reduced 1.26%	595,143 $29.7 Million
Q2 2023 Aug 03, 2023	SELL	$50.02 - $50.76 $638,705 - $648,154	-12,769 Reduced 2.07%	602,743 $30.2 Million
Q1 2023 May 01, 2023	SELL	$49.56 - $50.75 $1.41 Million - $1.44 Million	-28,468 Reduced 4.42%	615,512 $31.1 Million
Q4 2022 Feb 06, 2023	SELL	$48.63 - $50.19 $2.25 Million - $2.33 Million	-46,358 Reduced 6.72%	643,980 $32.1 Million
Q3 2022 Oct 25, 2022	BUY	$49.08 - $51.27 $7.03 Million - $7.34 Million	143,234 Added 26.18%	690,338 $34 Million
Q2 2022 Jul 26, 2022	SELL	$49.84 - $51.62 $2.85 Million - $2.95 Million	-57,197 Reduced 9.46%	547,104 $27.7 Million
Q1 2022 May 10, 2022	SELL	$51.49 - $53.86 $331,544 - $346,804	-6,439 Reduced 1.05%	604,301 $31.3 Million
Q4 2021 Jan 26, 2022	BUY	$53.82 - $54.66 $692,555 - $703,364	12,868 Added 2.15%	610,740 $32.9 Million
Q3 2021 Nov 08, 2021	BUY	$54.6 - $54.92 $3.97 Million - $4 Million	72,746 Added 13.85%	597,872 $32.7 Million
Q2 2021 Jul 28, 2021	BUY	$54.57 - $54.92 $1.92 Million - $1.93 Million	35,143 Added 7.17%	525,126 $28.8 Million
Q1 2021 May 10, 2021	BUY	$54.5 - $55.17 $2.01 Million - $2.04 Million	36,898 Added 8.14%	489,983 $26.8 Million
Q4 2020 Feb 04, 2021	BUY	$54.79 - $55.17 $433,279 - $436,284	7,908 Added 1.78%	453,085 $25 Million
Q3 2020 Nov 04, 2020	BUY	$54.69 - $55.09 $3.24 Million - $3.26 Million	59,161 Added 15.33%	445,177 $24.4 Million
Q2 2020 Aug 05, 2020	BUY	$51.96 - $54.73 $81,681 - $86,035	1,572 Added 0.41%	386,016 $21.1 Million
Q1 2020 May 08, 2020	SELL	$47.21 - $54.5 $1.79 Million - $2.07 Million	-38,015 Reduced 9.0%	384,444 $20.1 Million
Q4 2019 Jan 10, 2020	BUY	$53.49 - $53.82 $1.35 Million - $1.36 Million	25,216 Added 6.35%	422,459 $22.7 Million
Q3 2019 Oct 15, 2019	SELL	$53.16 - $53.82 $150,549 - $152,418	-2,832 Reduced 0.71%	397,243 $21.3 Million
Q2 2019 Aug 20, 2019	BUY	$52.58 - $53.44 $860,892 - $874,973	16,373 Added 4.27%	400,075 $21.4 Million
Q1 2019 Apr 25, 2019	BUY	$51.67 - $52.87 $67,842 - $69,418	1,313 Added 0.34%	383,702 $20.3 Million
Q4 2018 Jan 22, 2019	BUY	$51.35 - $51.73 $439,299 - $442,550	8,555 Added 2.29%	382,389 $19.7 Million
Q3 2018 Oct 19, 2018	BUY	$51.75 - $52.0 $9.24 Million - $9.28 Million	178,487 Added 91.37%	373,834 $19.4 Million
Q2 2018 Jul 23, 2018	BUY	$51.75 - $52.05 $6.56 Million - $6.6 Million	126,823 Added 185.08%	195,347 $20.3 Million
Q1 2018 Apr 24, 2018	BUY	$51.81 - $52.26 $96,314 - $97,151	1,859 Added 2.79%	68,524 $7.11 Million
Q4 2017 Jan 29, 2018	SELL	$52.24 - $52.64 $4.53 Million - $4.57 Million	-86,752 Reduced 56.55%	66,665 $6.97 Million
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $8.08 Million - $8.08 Million	153,417	153,417 $7.21 Million

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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New Square Capital LLC Ishares Trust Ishares 1 5 Year Transaction History