New Square Capital LLC Ishares Msci Turkey ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$27.82 - $34.65 $3.85 Million - $4.8 Million	-138,467 Reduced 99.84%	225 $6,000
Q1 2023 May 01, 2023	SELL	$29.35 - $37.76 $60,461 - $77,785	-2,060 Reduced 1.46%	138,692 $4.52 Million
Q4 2022 Feb 06, 2023	BUY	$24.14 - $37.18 $2.08 Million - $3.21 Million	86,280 Added 158.39%	140,752 $5.21 Million
Q3 2022 Oct 25, 2022	SELL	$17.89 - $26.32 $6,672 - $9,817	-373 Reduced 0.68%	54,472 $1.2 Million
Q2 2022 Jul 26, 2022	BUY	$19.01 - $23.75 $1.04 Million - $1.3 Million	54,845 New	54,845 $1.04 Million
Q1 2020 May 08, 2020	SELL	$17.81 - $29.36 $5,432 - $8,954	-305 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$22.95 - $27.14 $918 - $1,085	-40 Reduced 11.59%	305 $8,000
Q2 2019 Aug 20, 2019	SELL	$20.24 - $25.66 $1.52 Million - $1.93 Million	-75,045 Reduced 99.54%	345 $8,000
Q1 2019 Apr 25, 2019	SELL	$23.05 - $28.97 $39,991 - $50,262	-1,735 Reduced 2.25%	75,390 $1.83 Million
Q4 2018 Jan 22, 2019	BUY	$21.77 - $26.54 $1.68 Million - $2.05 Million	77,125 New	77,125 $1.9 Million

Others Institutions Holding TUR

# of Institutions

68

Shares Held

1.79M

Call Options Held

451K

Put Options Held

383K

About ISHARES MSCI TURKEY ETF

Ticker TUR
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