New Square Capital LLC Ishares Msci Peru ETF Transaction History

New Square Capital LLC

  • $1.44 Billion
  • Q3 2025

A detailed history of New Square Capital LLC transactions in Ishares Msci Peru ETF stock. As of the latest transaction made, New Square Capital LLC holds 32,419 shares of EPU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,419
Previous 29,119 11.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
3,300 Added 11.33%
32,419 $0
Q2 2025

Aug 05, 2025
SELL
N/A
-351 Reduced 1.19%
29,119 $0
Q1 2025

Apr 14, 2025
SELL
N/A
-3,735 Reduced 11.25%
29,470 $0
Q4 2024

Feb 06, 2025
BUY
N/A
1,126 Added 3.51%
33,205 $0
Q3 2024

Nov 04, 2024
BUY
N/A
5,089 Added 18.86%
32,079 $0
Q2 2024

Jul 23, 2024
BUY
N/A
26,990 New
26,990 $0
Q3 2018

Oct 19, 2018
SELL
N/A
-50,590 Closed
0 $0
Q2 2018

Jul 23, 2018
BUY
N/A
50,590 New
50,590 $1.99 Million

Others Institutions Holding EPU

# of Institutions
45
Shares Held
2.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI PERU ETF

EPU Quotes by TradingView
  • Ticker EPU
More about EPU
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