New Square Capital LLC Ishares Tr Transaction History

New Square Capital LLC

$1.23 Billion
Q3 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 173,042 shares of MBB stock, worth $16 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

173,042

Previous 163,199 6.03%

Holding current value

$16 Million

Previous $15 Million 10.65%

% of portfolio

1.35%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$90.85 - $96.66 $894,236 - $951,424	9,843 Added 6.03%	173,042 $16.6 Million
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $367,475 - $380,750	4,110 Added 2.58%	163,199 $15 Million
Q1 2024 May 08, 2024	SELL	$91.2 - $93.98 $188,236 - $193,974	-2,064 Reduced 1.28%	159,089 $14.7 Million
Q4 2023 Feb 01, 2024	BUY	$85.82 - $94.55 $543,068 - $598,312	6,328 Added 4.09%	161,153 $15.2 Million
Q3 2023 Nov 03, 2023	BUY	$88.51 - $93.81 $1,150 - $1,219	13 Added 0.01%	154,825 $13.7 Million
Q2 2023 Aug 03, 2023	SELL	$92.54 - $95.74 $223,576 - $231,307	-2,416 Reduced 1.54%	154,812 $14.4 Million
Q1 2023 May 01, 2023	SELL	$91.7 - $96.45 $408,523 - $429,684	-4,455 Reduced 2.76%	157,228 $14.9 Million
Q4 2022 Feb 06, 2023	SELL	$88.67 - $95.44 $952,493 - $1.03 Million	-10,742 Reduced 6.23%	161,683 $15 Million
Q3 2022 Oct 25, 2022	SELL	$90.51 - $100.53 $254,785 - $282,991	-2,815 Reduced 1.61%	172,425 $15.8 Million
Q2 2022 Jul 26, 2022	SELL	$94.4 - $101.46 $1.32 Million - $1.42 Million	-13,972 Reduced 7.38%	175,240 $17.1 Million
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $182,631 - $193,992	-1,812 Reduced 0.95%	189,212 $19.3 Million
Q4 2021 Jan 26, 2022	BUY	$107.03 - $108.32 $33,179 - $33,579	310 Added 0.16%	191,024 $20.5 Million
Q3 2021 Nov 08, 2021	SELL	$107.99 - $108.77 $1.21 Million - $1.22 Million	-11,190 Reduced 5.54%	190,714 $20.6 Million
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $1.72 Million - $1.74 Million	15,955 Added 8.58%	201,904 $21.9 Million
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $1.34 Million - $1.37 Million	12,415 Added 7.15%	185,949 $20.2 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $451,139 - $452,781	4,105 Added 2.42%	173,534 $19.1 Million
Q3 2020 Nov 04, 2020	BUY	$110.22 - $110.82 $1.79 Million - $1.8 Million	16,277 Added 10.63%	169,429 $18.7 Million
Q2 2020 Aug 05, 2020	BUY	$109.82 - $111.24 $228,425 - $231,379	2,080 Added 1.38%	153,152 $17 Million
Q1 2020 May 08, 2020	BUY	$105.3 - $110.44 $4.98 Million - $5.22 Million	47,288 Added 45.56%	151,072 $16.7 Million
Q4 2019 Jan 10, 2020	BUY	$107.72 - $108.39 $249,910 - $251,464	2,320 Added 2.29%	103,784 $11.2 Million
Q3 2019 Oct 15, 2019	SELL	$107.22 - $108.5 $169,407 - $171,430	-1,580 Reduced 1.53%	101,464 $11 Million
Q2 2019 Aug 20, 2019	SELL	$105.63 - $107.66 $43,836 - $44,678	-415 Reduced 0.4%	103,044 $11.1 Million
Q1 2019 Apr 25, 2019	BUY	$104.56 - $106.49 $146,384 - $149,086	1,400 Added 1.37%	103,459 $11 Million
Q4 2018 Jan 22, 2019	BUY	$101.79 - $104.65 $236,967 - $243,625	2,328 Added 2.33%	102,059 $10.7 Million
Q3 2018 Oct 19, 2018	SELL	$103.02 - $104.34 $365,721 - $370,407	-3,550 Reduced 3.44%	99,731 $10.3 Million
Q2 2018 Jul 23, 2018	BUY	$102.95 - $104.54 $4.82 Million - $4.89 Million	46,809 Added 82.89%	103,281 $10.7 Million
Q1 2018 Apr 24, 2018	BUY	$103.91 - $106.56 $205,118 - $210,349	1,974 Added 3.62%	56,472 $5.91 Million
Q4 2017 Jan 29, 2018	SELL	$106.18 - $107.25 $8.65 Million - $8.74 Million	-81,489 Reduced 59.92%	54,498 $5.81 Million
Q3 2017 Nov 07, 2017	BUY	$107.07 - $107.73 $14.6 Million - $14.6 Million	135,987	135,987 $5.97 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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New Square Capital LLC Ishares Tr Transaction History