New Square Capital LLC Ishares Inc Msci Austria ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$18.06 - $21.95 $90 - $109	-5 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$18.63 - $27.07 $1,043 - $1,515	-56 Reduced 91.8%	5 $0
Q4 2021 Jan 26, 2022	BUY	$24.18 - $26.71 $1,474 - $1,629	61 New	61 $2,000
Q1 2020 May 08, 2020	SELL	$10.68 - $21.08 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$18.8 - $21.06 $0 - $0	0 New	0 $0
Q1 2019 Apr 25, 2019	SELL	$18.34 - $20.44 $458 - $511	-25 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$17.5 - $22.99 $1.71 Million - $2.24 Million	-97,491 Reduced 99.97%	25 $0
Q3 2018 Oct 19, 2018	BUY	$21.72 - $23.8 $114,681 - $125,664	5,280 Added 5.72%	97,516 $2.23 Million
Q2 2018 Jul 23, 2018	BUY	$22.34 - $25.79 $66,841 - $77,163	2,992 Added 3.35%	92,236 $2.13 Million
Q1 2018 Apr 24, 2018	BUY	$24.56 - $27.26 $98,485 - $109,312	4,010 Added 4.7%	89,244 $2.25 Million
Q4 2017 Jan 29, 2018	BUY	$23.4 - $24.69 $20,779 - $21,924	888 Added 1.05%	85,234 $2.1 Million
Q3 2017 Nov 07, 2017	BUY	$23.01 - $23.42 $1.94 Million - $1.98 Million	84,346	84,346 $1.95 Million

Others Institutions Holding EWO

# of Institutions

32

Shares Held

1.35M

Call Options Held

0

Put Options Held

0

About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.