New Square Capital LLC Ishares Tr Russell 1000 ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, New Square Capital LLC holds 33,956 shares of IWB stock, worth $11.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

33,956

Previous 33,311 1.94%

Holding current value

$11.2 Million

Previous $9.91 Million 7.71%

% of portfolio

0.87%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$283.28 - $314.39 $182,715 - $202,781	645 Added 1.94%	33,956 $10.7 Million
Q2 2024 Jul 23, 2024	BUY	$272.21 - $298.72 $268,943 - $295,135	988 Added 3.06%	33,311 $9.91 Million
Q1 2024 May 08, 2024	BUY	$257.46 - $288.1 $233,258 - $261,018	906 Added 2.88%	32,323 $9.31 Million
Q4 2023 Feb 01, 2024	BUY	$225.16 - $263.17 $128,566 - $150,270	571 Added 1.85%	31,417 $8.24 Million
Q3 2023 Nov 03, 2023	BUY	$234.05 - $252.17 $202,453 - $218,127	865 Added 2.89%	30,846 $7.25 Million
Q2 2023 Aug 03, 2023	BUY	$221.85 - $243.74 $21,519 - $23,642	97 Added 0.32%	29,981 $7.31 Million
Q1 2023 May 01, 2023	SELL	$208.78 - $230.55 $122,553 - $135,332	-587 Reduced 1.93%	29,884 $6.73 Million
Q4 2022 Feb 06, 2023	SELL	$196.94 - $224.49 $354,098 - $403,633	-1,798 Reduced 5.57%	30,471 $6.41 Million
Q3 2022 Oct 25, 2022	BUY	$197.33 - $237.63 $70,052 - $84,358	355 Added 1.11%	32,269 $6.37 Million
Q2 2022 Jul 26, 2022	BUY	$201.03 - $253.2 $451,915 - $569,193	2,248 Added 7.58%	31,914 $6.63 Million
Q1 2022 May 10, 2022	BUY	$230.48 - $266.11 $783,862 - $905,040	3,401 Added 12.95%	29,666 $7.42 Million
Q4 2021 Jan 26, 2022	BUY	$241.33 - $266.02 $880,854 - $970,972	3,650 Added 16.14%	26,265 $6.95 Million
Q3 2021 Nov 08, 2021	BUY	$239.32 - $255.42 $116,070 - $123,878	485 Added 2.19%	22,615 $5.47 Million
Q2 2021 Jul 28, 2021	BUY	$226.48 - $242.11 $146,079 - $156,160	645 Added 3.0%	22,130 $5.36 Million
Q1 2021 May 10, 2021	BUY	$208.89 - $225.24 $210,978 - $227,492	1,010 Added 4.93%	21,485 $4.81 Million
Q4 2020 Feb 04, 2021	BUY	$182.85 - $211.84 $2,742 - $3,177	15 Added 0.07%	20,475 $4.34 Million
Q3 2020 Nov 04, 2020	SELL	$172.79 - $199.44 $100,218 - $115,675	-580 Reduced 2.76%	20,460 $3.83 Million
Q2 2020 Aug 05, 2020	BUY	$135.3 - $179.75 $87,268 - $115,938	645 Added 3.16%	21,040 $3.61 Million
Q1 2020 May 08, 2020	SELL	$122.99 - $188.06 $51,655 - $78,985	-420 Reduced 2.02%	20,395 $2.89 Million
Q4 2019 Jan 10, 2020	BUY	$159.7 - $178.97 $53,499 - $59,954	335 Added 1.64%	20,815 $3.71 Million
Q3 2019 Oct 15, 2019	BUY	$163.68 - $167.08 $12,276 - $12,531	75 Added 0.37%	20,480 $3.37 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-746 Reduced 3.53%	20,405 $3.32 Million
Q1 2019 Apr 25, 2019	BUY	N/A	8,330 Added 64.97%	21,151 $3.33 Million
Q4 2018 Jan 22, 2019	BUY	N/A	425 Added 3.43%	12,821 $1.78 Million
Q3 2018 Oct 19, 2018	BUY	N/A	380 Added 3.16%	12,396 $2.01 Million
Q2 2018 Jul 23, 2018	BUY	N/A	570 Added 4.98%	12,016 $1.88 Million
Q1 2018 Apr 24, 2018	BUY	N/A	740 Added 6.91%	11,446 $1.68 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-296 Reduced 2.69%	10,706 $1.59 Million
Q3 2017 Nov 07, 2017	BUY	N/A	11,002	11,002 $1.54 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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New Square Capital LLC Ishares Tr Russell 1000 ETF Transaction History