New Capital Management LP Ishares Core High Dividend ETF Transaction History

New Capital Management LP

$325 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 09, 2019	SELL	$90.65 - $95.92 $36,894 - $39,039	-407 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$89.51 - $95.4 $268 - $286	3 Added 0.74%	407 $39,000
Q1 2019 Apr 19, 2019	SELL	$82.8 - $93.96 $6,044 - $6,859	-73 Reduced 15.3%	404 $38,000
Q4 2018 Jan 18, 2019	SELL	$80.0 - $92.56 $293,200 - $339,232	-3,665 Reduced 88.48%	477 $40,000
Q3 2018 Oct 05, 2018	BUY	$84.68 - $92.46 $338 - $369	4 Added 0.1%	4,142 $375,000
Q2 2018 Jul 09, 2018	SELL	$82.89 - $86.67 $19,479 - $20,367	-235 Reduced 5.37%	4,138 $352,000
Q1 2018 Apr 12, 2018	SELL	$82.24 - $94.2 $361,527 - $414,103	-4,396 Reduced 50.13%	4,373 $369,000
Q4 2017 Jan 19, 2018	BUY	$85.35 - $90.78 $3,670 - $3,903	43 Added 0.49%	8,769 $790,000
Q3 2017 Oct 23, 2017	BUY	$85.61 - $85.95 $747,032 - $749,999	8,726	8,726 $750,000

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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