New Square Capital LLC Ishares U.S. Consumer Discreti Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$73.41 - $82.04 $1,174 - $1,312	-16 Reduced 15.38%	88 $7,000
Q3 2023 Nov 03, 2023	SELL	$66.15 - $73.83 $32,413 - $36,176	-490 Reduced 82.49%	104 $6,000
Q2 2023 Aug 03, 2023	SELL	$62.69 - $71.17 $15,985 - $18,148	-255 Reduced 30.04%	594 $42,000
Q1 2023 May 01, 2023	BUY	$56.77 - $67.68 $34,572 - $41,217	609 Added 253.75%	849 $54,000
Q4 2022 Feb 06, 2023	BUY	$55.69 - $63.26 $13,365 - $15,182	240 New	240 $13,000
Q3 2020 Nov 04, 2020	SELL	$55.33 - $65.18 $719 - $847	-13 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$41.98 - $58.28 $545 - $757	13 New	13 $3,000
Q2 2018 Jul 23, 2018	SELL	N/A	-22 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	22 New	22 $4,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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