New Square Capital LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, New Square Capital LLC holds 152,980 shares of IJR stock, worth $18.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

152,980

Previous 101,305 51.01%

Holding current value

$18.5 Million

Previous $10.8 Million 65.59%

% of portfolio

1.46%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$105.53 - $118.34 $5.45 Million - $6.12 Million	51,675 Added 51.01%	152,980 $17.9 Million
Q2 2024 Jul 23, 2024	BUY	$102.13 - $110.88 $353,471 - $383,755	3,461 Added 3.54%	101,305 $10.8 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $62,228 - $67,196	608 Added 0.63%	97,844 $10.8 Million
Q4 2023 Feb 01, 2024	SELL	$87.61 - $110.11 $8.81 Million - $11.1 Million	-100,521 Reduced 50.83%	97,236 $10.5 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $1.13 Million - $1.28 Million	12,194 Added 6.57%	197,757 $18.7 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $766,760 - $839,701	8,413 Added 4.75%	185,563 $18.5 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $65,050 - $75,914	705 Added 0.4%	177,150 $17.1 Million
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $289,898 - $332,331	-3,254 Reduced 1.81%	176,445 $16.7 Million
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $2,088 - $2,556	-24 Reduced 0.01%	179,699 $15.7 Million
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $747,495 - $915,331	8,396 Added 4.9%	179,723 $16.6 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $5.72 Million - $6.53 Million	55,921 Added 48.46%	171,327 $18.5 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $1.06 Million - $1.17 Million	9,757 Added 9.24%	115,406 $13.2 Million
Q3 2021 Nov 08, 2021	BUY	$104.62 - $113.69 $587,441 - $638,369	5,615 Added 5.61%	105,649 $11.5 Million
Q2 2021 Jul 28, 2021	BUY	$106.38 - $116.3 $6.36 Million - $6.95 Million	59,764 Added 148.41%	100,034 $11.3 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $18,663 - $23,577	205 Added 0.51%	40,270 $4.37 Million
Q4 2020 Feb 04, 2021	SELL	$71.23 - $92.42 $7,479 - $9,704	-105 Reduced 0.26%	40,065 $3.68 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $2.63 Million - $3.05 Million	40,095 Added 53460.0%	40,170 $2.82 Million
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $1.97 Million - $2.92 Million	-38,644 Reduced 99.81%	75 $5,000
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $588,386 - $1.02 Million	11,981 Added 44.81%	38,719 $2.17 Million
Q4 2019 Jan 10, 2020	BUY	$75.05 - $84.14 $43,153 - $48,380	575 Added 2.2%	26,738 $2.24 Million
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $84,209 - $92,286	1,144 Added 4.57%	26,163 $2.04 Million
Q2 2019 Aug 20, 2019	BUY	$73.17 - $81.37 $95,194 - $105,862	1,301 Added 5.49%	25,019 $1.96 Million
Q1 2019 Apr 25, 2019	BUY	$68.34 - $81.18 $56,380 - $66,973	825 Added 3.6%	23,718 $1.83 Million
Q4 2018 Jan 22, 2019	SELL	$65.14 - $85.94 $3.91 Million - $5.16 Million	-59,987 Reduced 72.38%	22,893 $1.59 Million
Q3 2018 Oct 19, 2018	BUY	$84.33 - $90.31 $120,591 - $129,143	1,430 Added 1.76%	82,880 $7.23 Million
Q2 2018 Jul 23, 2018	SELL	$75.25 - $86.64 $823,686 - $948,361	-10,946 Reduced 11.85%	81,450 $7.06 Million
Q1 2018 Apr 24, 2018	BUY	$73.35 - $80.36 $287,752 - $315,252	3,923 Added 4.43%	92,396 $7.12 Million
Q4 2017 Jan 29, 2018	SELL	$73.06 - $77.74 $3.24 Million - $3.44 Million	-44,288 Reduced 33.36%	88,473 $6.8 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $9.6 Million - $9.85 Million	132,761	132,761 $6.39 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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