New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

$1.11 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	N/A	-13,763 Closed	0 $0
Q1 2022 May 10, 2022	SELL	N/A	-562 Reduced 3.92%	13,763 $1.53 Million
Q4 2021 Jan 26, 2022	BUY	N/A	17 Added 0.12%	14,325 $1.69 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-160 Reduced 1.11%	14,308 $1.54 Million
Q2 2021 Jul 28, 2021	SELL	N/A	-4,355 Reduced 23.14%	14,468 $1.56 Million

Q1 2021 May 10, 2021	SELL	N/A	-1,085 Reduced 5.45%	18,823 $1.88 Million
Q4 2020 Feb 04, 2021	BUY	N/A	13,563 Added 213.76%	19,908 $1.88 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-1,645 Reduced 20.59%	6,345 $1.06 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-265 Reduced 3.21%	7,990 $1.22 Million
Q1 2020 May 08, 2020	SELL	N/A	-6,185 Reduced 42.83%	8,255 $1.04 Million
Q4 2019 Jan 10, 2020	BUY	N/A	325 Added 2.3%	14,440 $2.31 Million
Q3 2019 Oct 15, 2019	BUY	N/A	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

230

Shares Held

3.33M

Call Options Held

0

Put Options Held

0

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