New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$103.16 - $126.68 $26,821 - $32,936	-260 Reduced 53.94%	222 $28,000
Q3 2023 Nov 03, 2023	SELL	$105.4 - $118.17 $36,257 - $40,650	-344 Reduced 41.65%	482 $51,000
Q2 2023 Aug 03, 2023	BUY	$108.66 - $117.41 $2,825 - $3,052	26 Added 3.25%	826 $96,000
Q1 2023 May 01, 2023	BUY	$108.43 - $117.74 $52,263 - $56,750	482 Added 151.57%	800 $92,000
Q4 2022 Feb 06, 2023	BUY	$93.07 - $114.11 $29,596 - $36,286	318 New	318 $35,000
Q2 2018 Jul 23, 2018	SELL	$93.86 - $102.91 $5,350 - $5,865	-57 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$94.18 - $102.65 $5,368 - $5,851	57 New	57 $11,000

701

18.7M

309K

178K

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