New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$111.23 - $125.71 $5,783 - $6,536	-52 Reduced 14.77%	300 $37,000
Q4 2023 Feb 01, 2024	SELL	$95.31 - $114.66 $32,405 - $38,984	-340 Reduced 49.13%	352 $40,000
Q3 2023 Nov 03, 2023	SELL	$100.31 - $109.74 $27,785 - $30,397	-277 Reduced 28.59%	692 $69,000
Q2 2023 Aug 03, 2023	SELL	$96.6 - $106.04 $17,001 - $18,663	-176 Reduced 15.37%	969 $102,000
Q1 2023 May 01, 2023	BUY	$95.26 - $104.26 $53,536 - $58,594	562 Added 96.4%	1,145 $114,000
Q4 2022 Feb 06, 2023	BUY	$84.86 - $101.21 $49,473 - $59,005	583 New	583 $56,000

312

6.59M

4.9K

8.2K

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