X Square Capital, LLC Ishares Tr Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$257.23 - $286.28 $514 - $572	2 Added 0.23%	881 $252,000
Q1 2023 May 11, 2023	BUY	$260.66 - $283.72 $260 - $283	1 Added 0.11%	879 $240,000
Q4 2022 Feb 02, 2023	BUY	$50.9 - $291.18 $101 - $582	2 Added 0.23%	878 $249,000
Q2 2022 Aug 05, 2022	BUY	$249.77 - $300.0 $249 - $300	1 Added 0.11%	876 $235,000
Q1 2022 May 12, 2022	BUY	$266.13 - $297.6 $266 - $297	1 Added 0.11%	875 $253,000
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $271 - $301	1 Added 0.11%	874 $263,000
Q2 2021 Aug 16, 2021	BUY	$251.53 - $273.61 $503 - $547	2 Added 0.23%	873 $238,000
Q4 2020 Feb 12, 2021	BUY	$219.61 - $245.91 $191,280 - $214,187	871 New	871 $214,000
Q3 2019 Nov 14, 2019	SELL	$187.31 - $198.79 $769,844 - $817,026	-4,110 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$180.7 - $197.36 $180 - $197	1 Added 0.02%	4,110 $802,000
Q1 2019 May 15, 2019	BUY	$174.36 - $196.3 $523 - $588	3 Added 0.07%	4,109 $796,000
Q4 2018 Feb 14, 2019	BUY	$170.02 - $204.02 $340 - $408	2 Added 0.05%	4,106 $743,000
Q3 2018 Nov 13, 2018	BUY	$178.76 - $202.9 $178 - $202	1 Added 0.02%	4,104 $833,000
Q1 2018 May 11, 2018	BUY	$169.12 - $192.78 $2,875 - $3,277	17 Added 0.42%	4,103 $708,000
Q4 2017 Feb 12, 2018	BUY	$170.03 - $176.73 $694,742 - $722,118	4,086	4,086 $712,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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