New Square Capital LLC Ishares Iboxx $ Investment Gra Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$104.54 - $108.46 $75,059 - $77,874	718 New	718 $76,000
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $4,619 - $5,117	39 Added 216.67%	57 $7,000
Q1 2019 Apr 25, 2019	SELL	$113.15 - $119.15 $13,125 - $13,821	-116 Reduced 86.57%	18 $2,000
Q4 2018 Jan 22, 2019	BUY	$111.35 - $114.52 $14,920 - $15,345	134 New	134 $15,000
Q1 2018 Apr 24, 2018	SELL	$115.72 - $120.97 $5,670 - $5,927	-49 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$119.89 - $121.79 $5,874 - $5,967	49	49 $6,000

1,183

247M

39.5M

38.7M

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