New Square Capital LLC Ishares Trust Ishares Pfd And Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$29.33 - $31.46 $13,491 - $14,471	460 Added 1150.0%	500 $15,000
Q4 2022 Feb 06, 2023	SELL	$29.96 - $32.28 $44,940 - $48,420	-1,500 Reduced 97.4%	40 $1,000
Q3 2022 Oct 25, 2022	SELL	$31.4 - $35.35 $19,405 - $21,846	-618 Reduced 28.64%	1,540 $49,000
Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $36,022 - $40,792	-1,125 Reduced 34.27%	2,158 $71,000
Q1 2022 May 10, 2022	SELL	$34.86 - $39.14 $47,479 - $53,308	-1,362 Reduced 29.32%	3,283 $120,000
Q1 2021 May 10, 2021	SELL	$37.15 - $38.46 $3.49 Million - $3.61 Million	-93,845 Reduced 95.28%	4,645 $178,000
Q4 2020 Feb 04, 2021	SELL	$36.13 - $38.51 $98,309 - $104,785	-2,721 Reduced 2.69%	98,490 $3.79 Million
Q3 2020 Nov 04, 2020	SELL	$34.54 - $36.7 $35,438 - $37,654	-1,026 Reduced 1.0%	101,211 $3.69 Million
Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $104,524 - $124,900	3,483 Added 3.53%	102,237 $3.54 Million
Q1 2020 May 08, 2020	BUY	$25.12 - $38.29 $116,757 - $177,971	4,648 Added 4.94%	98,754 $3.14 Million
Q4 2019 Jan 10, 2020	BUY	$36.77 - $37.68 $223,230 - $228,755	6,071 Added 6.9%	94,106 $3.54 Million
Q3 2019 Oct 15, 2019	SELL	$36.77 - $37.53 $124,282 - $126,851	-3,380 Reduced 3.7%	88,035 $3.3 Million
Q2 2019 Aug 20, 2019	BUY	$36.27 - $37.09 $176,707 - $180,702	4,872 Added 5.63%	91,415 $3.37 Million
Q1 2019 Apr 25, 2019	BUY	$34.55 - $36.63 $129,769 - $137,582	3,756 Added 4.54%	86,543 $3.16 Million
Q4 2018 Jan 22, 2019	BUY	$33.41 - $36.68 $2,973 - $3,264	89 Added 0.11%	82,787 $2.83 Million
Q3 2018 Oct 19, 2018	BUY	$37.02 - $38.0 $297,159 - $305,026	8,027 Added 10.75%	82,698 $3.07 Million
Q2 2018 Jul 23, 2018	BUY	$36.91 - $37.71 $333,075 - $340,295	9,024 Added 13.75%	74,671 $2.82 Million
Q1 2018 Apr 24, 2018	BUY	$36.79 - $38.19 $202,602 - $210,312	5,507 Added 9.16%	65,647 $2.47 Million
Q4 2017 Jan 29, 2018	SELL	$38.07 - $38.65 $2.68 Million - $2.72 Million	-70,345 Reduced 53.91%	60,140 $2.29 Million
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $5.06 Million - $5.07 Million	130,485	130,485 $4.31 Million

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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