New Square Capital LLC Ishares Tr Msci Poland ETF Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, New Square Capital LLC holds 59,953 shares of EPOL stock, worth $1.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
59,953
Previous 51,775 15.8%
Holding current value
$1.28 Million
Previous $1.27 Million 14.41%
% of portfolio
0.12%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$21.92 - $25.47 $179,261 - $208,293
8,178 Added 15.8%
59,953 $1.45 Million
Q2 2024

Jul 23, 2024
SELL
$22.38 - $26.03 $102,724 - $119,477
-4,590 Reduced 8.14%
51,775 $1.27 Million
Q1 2024

May 08, 2024
BUY
$20.55 - $23.91 $1.16 Million - $1.35 Million
56,365 New
56,365 $1.33 Million
Q1 2022

May 10, 2022
SELL
$15.37 - $23.11 $849,423 - $1.28 Million
-55,265 Reduced 100.0%
1 $0
Q4 2021

Jan 26, 2022
BUY
$19.78 - $23.87 $1.09 Million - $1.32 Million
55,266 New
55,266 $1.16 Million
Q1 2020

May 08, 2020
SELL
$12.43 - $21.83 $0 - $0
0 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
$20.12 - $22.44 $0 - $0
0 New
0 $0
Q2 2018

Jul 23, 2018
SELL
$21.41 - $26.47 $1.66 Million - $2.06 Million
-77,672 Closed
0 $0
Q1 2018

Apr 24, 2018
BUY
$24.9 - $30.0 $131,496 - $158,430
5,281 Added 7.3%
77,672 $1.93 Million
Q4 2017

Jan 29, 2018
BUY
$26.09 - $27.78 $1.89 Million - $2.01 Million
72,391
72,391 $1.96 Million

Others Institutions Holding EPOL

# of Institutions
72
Shares Held
7.46M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI POLAND ETF

EPOL Quotes by TradingView
  • Ticker EPOL
  • Sector ETFs
  • Industry ETFs
More about EPOL
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