New Capital Management LP Ishares Tr Msci Acwi Low Carbo Transaction History

New Capital Management LP

$325 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$162.95 - $173.13 $19,065 - $20,256	-117 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$116.87 - $130.07 $141,880 - $157,904	-1,214 Reduced 91.21%	117 $15,000
Q2 2019 Jul 11, 2019	BUY	$113.62 - $120.95 $1,022 - $1,088	9 Added 0.68%	1,331 $159,000
Q1 2019 Apr 19, 2019	SELL	$101.59 - $117.71 $298,979 - $346,420	-2,943 Reduced 69.0%	1,322 $154,000
Q4 2018 Jan 18, 2019	BUY	$99.0 - $120.53 $292,248 - $355,804	2,952 Added 224.83%	4,265 $108,000
Q2 2018 Jul 09, 2018	BUY	$113.94 - $120.26 $1,025 - $1,082	9 Added 0.69%	1,313 $151,000
Q4 2017 Jan 19, 2018	BUY	$112.69 - $118.03 $901 - $944	8 Added 0.62%	1,304 $152,000
Q3 2017 Oct 23, 2017	BUY	$111.7 - $112.42 $144,763 - $145,696	1,296	1,296 $146,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
Sector ETFs
Industry ETFs

More about CRBN

Track This Portfolio

Portfolio Update

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

News

Stay updated on New Capital Management LP with notifications on news.