New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, New Square Capital LLC holds 11,765 shares of IYY stock, worth $1.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,765

Previous 10,743 9.51%

Holding current value

$1.75 Million

Previous $1.5 Million 12.27%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$138.14 - $149.13 $141,179 - $152,410	1,022 Added 9.51%	11,765 $1.68 Million
Q3 2024 Nov 04, 2024	BUY	$125.77 - $139.59 $1.35 Million - $1.5 Million	10,743 New	10,743 $1.5 Million
Q2 2022 Jul 26, 2022	SELL	$89.32 - $112.61 $1.23 Million - $1.55 Million	-13,763 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$102.45 - $118.45 $57,576 - $66,568	-562 Reduced 3.92%	13,763 $1.53 Million
Q4 2021 Jan 26, 2022	BUY	$107.69 - $118.54 $1,830 - $2,015	17 Added 0.12%	14,325 $1.69 Million
Q3 2021 Nov 08, 2021	SELL	$106.77 - $113.98 $17,083 - $18,236	-160 Reduced 1.11%	14,308 $1.54 Million
Q2 2021 Jul 28, 2021	SELL	$101.05 - $107.97 $440,072 - $470,209	-4,355 Reduced 23.14%	14,468 $1.56 Million
Q1 2021 May 10, 2021	SELL	$93.02 - $100.44 $100,926 - $108,977	-1,085 Reduced 5.45%	18,823 $1.88 Million
Q4 2020 Feb 04, 2021	BUY	$81.36 - $94.32 $1.1 Million - $1.28 Million	13,563 Added 213.76%	19,908 $1.88 Million
Q3 2020 Nov 04, 2020	SELL	$76.94 - $88.82 $126,566 - $146,108	-1,645 Reduced 20.59%	6,345 $1.06 Million
Q2 2020 Aug 05, 2020	SELL	$60.32 - $80.25 $15,984 - $21,266	-265 Reduced 3.21%	7,990 $1.22 Million
Q1 2020 May 08, 2020	SELL	$54.71 - $84.04 $338,381 - $519,787	-6,185 Reduced 42.83%	8,255 $1.04 Million
Q4 2019 Jan 10, 2020	BUY	$71.59 - $80.04 $23,266 - $26,013	325 Added 2.3%	14,440 $2.31 Million
Q3 2019 Oct 15, 2019	BUY	$73.36 - $74.95 $28,463 - $29,080	388 Added 2.83%	14,115 $2.08 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-43 Reduced 0.31%	13,727 $2.01 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-215 Reduced 1.54%	13,770 $1.95 Million
Q4 2018 Jan 22, 2019	BUY	N/A	440 Added 3.25%	13,985 $1.74 Million
Q3 2018 Oct 19, 2018	BUY	N/A	13,545 New	13,545 $1.97 Million

Others Institutions Holding IYY

# of Institutions

279

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

View Full List

About ISHARES TR

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New Square Capital LLC Ishares Tr Transaction History