New Square Capital LLC Vaneck ETF Tr International Hi Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Vaneck ETF Tr International Hi stock. As of the latest transaction made, New Square Capital LLC holds 49,354 shares of IHY stock, worth $1.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,354

Previous 47,468 3.97%

Holding current value

$1.02 Million

Previous $1.03 Million 1.56%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$20.48 - $21.4 $38,625 - $40,360	1,886 Added 3.97%	49,354 $1.01 Million
Q3 2024 Nov 04, 2024	BUY	$20.45 - $21.63 $18,568 - $19,640	908 Added 1.95%	47,468 $1.03 Million
Q2 2024 Jul 23, 2024	BUY	$20.19 - $20.73 $123,461 - $126,763	6,115 Added 15.12%	46,560 $956,000
Q1 2024 May 08, 2024	SELL	$20.42 - $20.87 $16,438 - $16,800	-805 Reduced 1.95%	40,445 $836,000
Q4 2023 Feb 01, 2024	BUY	$19.2 - $20.95 $25,248 - $27,549	1,315 Added 3.29%	41,250 $862,000
Q3 2023 Nov 03, 2023	BUY	$19.5 - $20.36 $45,142 - $47,133	2,315 Added 6.15%	39,935 $781,000
Q2 2023 Aug 03, 2023	BUY	$19.65 - $20.24 $80,918 - $83,348	4,118 Added 12.29%	37,620 $753,000
Q1 2023 May 01, 2023	BUY	$19.55 - $20.72 $31,866 - $33,773	1,630 Added 5.11%	33,502 $674,000
Q4 2022 Feb 06, 2023	SELL	$17.75 - $19.91 $186,091 - $208,736	-10,484 Reduced 24.75%	31,872 $627,000
Q3 2022 Oct 25, 2022	BUY	$17.87 - $20.02 $23,248 - $26,046	1,301 Added 3.17%	42,356 $762,000
Q2 2022 Jul 26, 2022	SELL	$19.14 - $22.06 $48,366 - $55,745	-2,527 Reduced 5.8%	41,055 $787,000
Q1 2022 May 10, 2022	SELL	$21.37 - $23.98 $72,102 - $80,908	-3,374 Reduced 7.19%	43,582 $966,000
Q4 2021 Jan 26, 2022	BUY	$23.79 - $24.88 $202,096 - $211,355	8,495 Added 22.09%	46,956 $1.13 Million
Q3 2021 Nov 08, 2021	BUY	$24.87 - $25.65 $219,030 - $225,899	8,807 Added 29.7%	38,461 $957,000
Q2 2021 Jul 28, 2021	BUY	$25.4 - $26.09 $13,716 - $14,088	540 Added 1.85%	29,654 $764,000
Q1 2021 May 10, 2021	BUY	$25.43 - $26.1 $104,746 - $107,505	4,119 Added 16.48%	29,114 $743,000
Q4 2020 Feb 04, 2021	BUY	$24.23 - $25.99 $188,024 - $201,682	7,760 Added 45.02%	24,995 $648,000
Q3 2020 Nov 04, 2020	BUY	$23.72 - $25.01 $124,174 - $130,927	5,235 Added 43.63%	17,235 $421,000
Q2 2020 Aug 05, 2020	BUY	$20.56 - $24.28 $13,672 - $16,146	665 Added 5.87%	12,000 $285,000
Q1 2020 May 08, 2020	BUY	$19.08 - $25.27 $216,271 - $286,435	11,335 New	11,335 $241,000

Others Institutions Holding IHY

# of Institutions

Shares Held

441K

Call Options Held

Put Options Held

14.5K

View Full List

About VANECK ETF TR INTERNATIONAL HI

Ticker IHY
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New Square Capital LLC Vaneck ETF Tr International Hi Transaction History