New Square Capital LLC Ishares India 50 ETF Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$41.1 - $45.04 $12,535 - $13,737	-305 Reduced 75.31%	100 $4,000
Q1 2023 May 01, 2023	SELL	$39.74 - $43.41 $4.43 Million - $4.84 Million	-111,565 Reduced 99.64%	405 $16,000
Q4 2022 Feb 06, 2023	BUY	$41.88 - $46.42 $3.88 Million - $4.3 Million	92,590 Added 477.76%	111,970 $4.74 Million
Q3 2022 Oct 25, 2022	BUY	$40.87 - $45.69 $7,683 - $8,589	188 Added 0.98%	19,380 $818,000
Q2 2022 Jul 26, 2022	SELL	$40.29 - $48.41 $105,761 - $127,076	-2,625 Reduced 12.03%	19,192 $787,000
Q1 2022 May 10, 2022	SELL	$41.52 - $50.36 $6,435 - $7,805	-155 Reduced 0.71%	21,817 $1.01 Million
Q4 2021 Jan 26, 2022	BUY	$45.16 - $53.68 $992,255 - $1.18 Million	21,972 New	21,972 $1.04 Million
Q1 2020 May 08, 2020	SELL	$22.26 - $39.4 $333 - $591	-15 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$35.29 - $39.03 $3,176 - $3,512	-90 Reduced 85.71%	15 $1,000
Q3 2019 Oct 15, 2019	SELL	$33.81 - $38.93 $1.65 Million - $1.9 Million	-48,839 Reduced 99.79%	105 $4,000
Q2 2019 Aug 20, 2019	BUY	$35.39 - $39.47 $1.73 Million - $1.93 Million	48,944 New	48,944 $1.88 Million
Q4 2018 Jan 22, 2019	SELL	$31.33 - $35.47 $1.4 Million - $1.59 Million	-44,800 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$34.2 - $37.82 $1.53 Million - $1.69 Million	44,730 Added 63900.0%	44,800 $1.53 Million
Q2 2018 Jul 23, 2018	SELL	$34.45 - $36.11 $17,810 - $18,668	-517 Reduced 88.07%	70 $3,000
Q1 2018 Apr 24, 2018	SELL	$34.23 - $39.29 $1.71 Million - $1.97 Million	-50,049 Reduced 98.84%	587 $2,000
Q4 2017 Jan 29, 2018	BUY	$33.93 - $37.17 $43,566 - $47,726	1,284 Added 2.6%	50,636 $1.88 Million
Q3 2017 Nov 07, 2017	BUY	$33.5 - $34.1 $1.65 Million - $1.68 Million	49,352	49,352 $1.66 Million

Others Institutions Holding INDY

# of Institutions

112

Shares Held

8.6M

Call Options Held

6.4K

Put Options Held

1.3K

About ISHARES INDIA 50 ETF

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