New Square Capital LLC Vaneck ETF Tr International Hi Transaction History

New Square Capital LLC

  • $1.14 Billion
  • Q2 2024

A detailed history of New Square Capital LLC transactions in Vaneck ETF Tr International Hi stock. As of the latest transaction made, New Square Capital LLC holds 46,560 shares of IHY stock, worth $983,812. This represents 0.08% of its overall portfolio holdings.

Number of Shares
46,560
Previous 40,445 15.12%
Holding current value
$983,812
Previous $836,000 14.35%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$20.19 - $20.73 $123,461 - $126,763
6,115 Added 15.12%
46,560 $956,000
Q1 2024

May 08, 2024
SELL
$20.42 - $20.87 $16,438 - $16,800
-805 Reduced 1.95%
40,445 $836,000
Q4 2023

Feb 01, 2024
BUY
$19.2 - $20.95 $25,248 - $27,549
1,315 Added 3.29%
41,250 $862,000
Q3 2023

Nov 03, 2023
BUY
$19.5 - $20.36 $45,142 - $47,133
2,315 Added 6.15%
39,935 $781,000
Q2 2023

Aug 03, 2023
BUY
$19.65 - $20.24 $80,918 - $83,348
4,118 Added 12.29%
37,620 $753,000
Q1 2023

May 01, 2023
BUY
$19.55 - $20.72 $31,866 - $33,773
1,630 Added 5.11%
33,502 $674,000
Q4 2022

Feb 06, 2023
SELL
$17.75 - $19.91 $186,091 - $208,736
-10,484 Reduced 24.75%
31,872 $627,000
Q3 2022

Oct 25, 2022
BUY
$17.87 - $20.02 $23,248 - $26,046
1,301 Added 3.17%
42,356 $762,000
Q2 2022

Jul 26, 2022
SELL
$19.14 - $22.06 $48,366 - $55,745
-2,527 Reduced 5.8%
41,055 $787,000
Q1 2022

May 10, 2022
SELL
$21.37 - $23.98 $72,102 - $80,908
-3,374 Reduced 7.19%
43,582 $966,000
Q4 2021

Jan 26, 2022
BUY
$23.79 - $24.88 $202,096 - $211,355
8,495 Added 22.09%
46,956 $1.13 Million
Q3 2021

Nov 08, 2021
BUY
$24.87 - $25.65 $219,030 - $225,899
8,807 Added 29.7%
38,461 $957,000
Q2 2021

Jul 28, 2021
BUY
$25.4 - $26.09 $13,716 - $14,088
540 Added 1.85%
29,654 $764,000
Q1 2021

May 10, 2021
BUY
$25.43 - $26.1 $104,746 - $107,505
4,119 Added 16.48%
29,114 $743,000
Q4 2020

Feb 04, 2021
BUY
$24.23 - $25.99 $188,024 - $201,682
7,760 Added 45.02%
24,995 $648,000
Q3 2020

Nov 04, 2020
BUY
$23.72 - $25.01 $124,174 - $130,927
5,235 Added 43.63%
17,235 $421,000
Q2 2020

Aug 05, 2020
BUY
$20.56 - $24.28 $13,672 - $16,146
665 Added 5.87%
12,000 $285,000
Q1 2020

May 08, 2020
BUY
$19.08 - $25.27 $216,271 - $286,435
11,335 New
11,335 $241,000

Others Institutions Holding IHY

# of Institutions
33
Shares Held
563K
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR INTERNATIONAL HI

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