New Square Capital LLC Ishares S&P 500 Growth ETF Transaction History

New Square Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $207,169 - $242,053	2,843 Added 1822.44%	2,999 $253,000
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $4,045 - $4,510	-64 Reduced 29.09%	156 $10,000
Q1 2023 May 01, 2023	BUY	$57.25 - $63.89 $3,664 - $4,088	64 Added 41.03%	220 $14,000
Q3 2022 Oct 25, 2022	BUY	$57.85 - $71.43 $9,024 - $11,143	156 New	156 $9,000

1,828

417M

355K

454K

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