New Square Capital LLC Ishares Russell Mid Cap Growth Transaction History

New Square Capital LLC

$1.11 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$89.97 - $100.32 $15,564 - $17,355	-173 Closed	0 $0
Q2 2023 Aug 03, 2023	BUY	$87.72 - $96.63 $15,175 - $16,716	173 New	173 $16,000

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

Tiaa, Fsb St. Louis, MO

11.2M
Shares

$1.24 Billion
3.93% of portfolio
Morgan Stanley New York, NY

11M
Shares

$1.22 Billion
0.1% of portfolio
Tiaa Trust, National Association Charlotte, NC

10.5M
Shares

$1.16 Billion
3.67% of portfolio
Bank Of America Corp Charlotte, NC

5.86M
Shares

$647 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

5.32M
Shares

$587 Million
0.15% of portfolio

About ISHARES RUSSELL MID-CAP GROWTH

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