New Square Capital LLC Ishares Tr Tips Bd ETF Transaction History

New Square Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	BUY	$122.95 - $129.16 $4,057 - $4,262	33 New	33 $4,000
Q4 2020 Feb 04, 2021	SELL	$124.65 - $127.65 $623 - $638	-5 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $110,442 - $124,378	-1,015 Reduced 99.51%	5 $1,000
Q4 2019 Jan 10, 2020	BUY	$115.27 - $117.05 $77,230 - $78,423	670 Added 191.43%	1,020 $119,000
Q3 2019 Oct 15, 2019	BUY	$114.63 - $118.1 $40,120 - $41,335	350 New	350 $41,000
Q1 2018 Apr 24, 2018	SELL	$111.39 - $113.94 $1,893 - $1,936	-17 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$112.97 - $114.3 $1,920 - $1,943	17	17 $2,000

1,085

110M

1.55M

1.46M

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