New Square Capital LLC Ishares Core High Dividend ETF Transaction History

New Square Capital LLC

Previous 0 NaN%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$110.86 - $121.12 $0 - $0	0 New	0 $0
Q4 2024 Feb 06, 2025	BUY	$110.82 - $121.28 $0 - $0	0 New	0 $0
Q3 2024 Nov 04, 2024	BUY	$107.62 - $118.76 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$105.85 - $111.68 $1,058 - $1,116	-10 Closed	0 $0
Q2 2023 Aug 03, 2023	SELL	$97.54 - $104.3 $20,093 - $21,485	-206 Reduced 95.37%	10 $1,000
Q1 2023 May 01, 2023	BUY	$97.23 - $106.66 $21,001 - $23,038	216 New	216 $21,000
Q3 2022 Oct 25, 2022	SELL	$91.29 - $105.95 $21,818 - $25,322	-239 Reduced 79.67%	61 $6,000
Q1 2022 May 10, 2022	BUY	$100.32 - $107.96 $5,016 - $5,398	50 Added 20.0%	300 $32,000
Q4 2021 Jan 26, 2022	BUY	$94.51 - $100.99 $23,627 - $25,247	250 New	250 $25,000
Q2 2018 Jul 23, 2018	SELL	$82.89 - $86.67 $3,730 - $3,900	-45 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$82.24 - $94.2 $11,513 - $13,188	-140 Reduced 75.68%	45 $4,000
Q3 2017 Nov 07, 2017	BUY	$85.61 - $85.95 $15,837 - $15,900	185	185 $16,000

858

46.3M

92K

12.3K

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

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