New Square Capital LLC Ishares Core S&P Mid Cap ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New Square Capital LLC holds 547,215 shares of IJH stock, worth $35.1 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

547,215

Previous 530,680 3.12%

Holding current value

$35.1 Million

Previous $31.1 Million 9.81%

% of portfolio

2.78%

Previous 2.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.32 - $62.65 $947,786 - $1.04 Million	16,535 Added 3.12%	547,215 $34.1 Million
Q2 2024 Jul 23, 2024	BUY	$56.43 - $60.79 $1.42 Million - $1.53 Million	25,250 Added 5.0%	530,680 $31.1 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $23.3 Million - $116 Million	408,214 Added 419.9%	505,430 $30.7 Million
Q4 2023 Feb 01, 2024	BUY	$232.04 - $279.85 $9.25 Million - $11.2 Million	39,871 Added 69.53%	97,216 $26.9 Million
Q3 2023 Nov 03, 2023	BUY	$246.15 - $272.4 $476,792 - $527,638	1,937 Added 3.5%	57,345 $14.3 Million
Q2 2023 Aug 03, 2023	BUY	$240.22 - $261.48 $36,033 - $39,222	150 Added 0.27%	55,408 $14.5 Million
Q1 2023 May 01, 2023	SELL	$237.25 - $271.72 $79,953 - $91,569	-337 Reduced 0.61%	55,258 $13.8 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $146,076 - $839,105	-3,265 Reduced 5.55%	55,595 $13.4 Million
Q3 2022 Oct 25, 2022	SELL	$43.85 - $263.28 $75,685 - $454,421	-1,726 Reduced 2.85%	58,860 $12.9 Million
Q2 2022 Jul 26, 2022	BUY	$219.07 - $270.08 $6,572 - $8,102	30 Added 0.05%	60,586 $13.7 Million
Q1 2022 May 10, 2022	BUY	$251.21 - $285.37 $1.55 Million - $1.76 Million	6,153 Added 11.31%	60,556 $16.2 Million
Q4 2021 Jan 26, 2022	BUY	$265.81 - $290.54 $1.44 Million - $1.57 Million	5,405 Added 11.03%	54,403 $15.4 Million
Q3 2021 Nov 08, 2021	BUY	$256.44 - $277.04 $533,395 - $576,243	2,080 Added 4.43%	48,998 $12.9 Million
Q2 2021 Jul 28, 2021	BUY	$260.21 - $276.38 $209,469 - $222,485	805 Added 1.75%	46,918 $12.6 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $32,813 - $38,849	145 Added 0.32%	46,113 $12 Million
Q4 2020 Feb 04, 2021	SELL	$187.77 - $230.69 $174,626 - $214,541	-930 Reduced 1.98%	45,968 $10.6 Million
Q3 2020 Nov 04, 2020	SELL	$174.43 - $196.49 $313,276 - $352,896	-1,796 Reduced 3.69%	46,898 $8.69 Million
Q2 2020 Aug 05, 2020	SELL	$133.18 - $194.42 $548,701 - $801,010	-4,120 Reduced 7.8%	48,694 $8.66 Million
Q1 2020 May 08, 2020	SELL	$121.75 - $210.58 $245,569 - $424,739	-2,017 Reduced 3.68%	52,814 $7.6 Million
Q4 2019 Jan 10, 2020	BUY	$185.78 - $206.16 $105,894 - $117,511	570 Added 1.05%	54,831 $11.3 Million
Q3 2019 Oct 15, 2019	SELL	$183.17 - $198.52 $150,382 - $162,984	-821 Reduced 1.49%	54,261 $10.5 Million
Q2 2019 Aug 20, 2019	SELL	$181.14 - $198.0 $283,665 - $310,068	-1,566 Reduced 2.76%	55,082 $10.7 Million
Q1 2019 Apr 25, 2019	SELL	$162.83 - $193.4 $491,095 - $583,294	-3,016 Reduced 5.05%	56,648 $10.7 Million
Q4 2018 Jan 22, 2019	BUY	$156.48 - $199.76 $499,014 - $637,034	3,189 Added 5.65%	59,664 $9.91 Million
Q3 2018 Oct 19, 2018	BUY	$194.86 - $204.98 $3.08 Million - $3.24 Million	15,790 Added 38.81%	56,475 $11.4 Million
Q2 2018 Jul 23, 2018	SELL	$183.17 - $200.64 $176,026 - $192,815	-961 Reduced 2.31%	40,685 $8.11 Million
Q1 2018 Apr 24, 2018	BUY	$179.89 - $199.21 $391,440 - $433,480	2,176 Added 5.51%	41,646 $7.81 Million
Q4 2017 Jan 29, 2018	SELL	$180.58 - $190.73 $10.9 Million - $11.5 Million	-60,530 Reduced 60.53%	39,470 $7.49 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $17.7 Million - $17.9 Million	100,000	100,000 $7.06 Million

Others Institutions Holding IJH

# of Institutions

2,452

Shares Held

1.05B

Call Options Held

598K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Account

New Square Capital LLC Ishares Core S&P Mid Cap ETF Transaction History