New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$48.28 - $60.23 $0 - $0	0 New	0 $0
Q4 2020 Feb 04, 2021	SELL	$39.45 - $50.02 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$38.91 - $43.53 $0 - $0	0 New	0 $0

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

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