New Capital Management LP Ishares Tr Transaction History

New Capital Management LP

$325 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$65.42 - $71.71 $34,149 - $37,432	-522 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$51.49 - $58.47 $265,070 - $301,003	-5,148 Reduced 90.79%	522 $30,000
Q4 2020 Jan 21, 2021	BUY	$49.12 - $55.49 $128,154 - $144,773	2,609 Added 85.23%	5,670 $305,000
Q3 2020 Oct 09, 2020	BUY	$49.13 - $53.95 $884 - $971	18 Added 0.59%	3,061 $312,000
Q2 2020 Jul 08, 2020	BUY	$42.79 - $55.37 $641 - $830	15 Added 0.5%	3,043 $307,000
Q1 2020 Apr 17, 2020	SELL	$37.65 - $62.99 $414 - $692	-11 Reduced 0.36%	3,028 $277,000
Q4 2019 Jan 10, 2020	BUY	$56.25 - $61.04 $1,068 - $1,159	19 Added 0.63%	3,039 $356,000
Q3 2019 Oct 09, 2019	BUY	$56.22 - $60.71 $899 - $971	16 Added 0.53%	3,020 $181,000
Q2 2019 Jul 11, 2019	BUY	$53.96 - $58.5 $2,050 - $2,223	38 Added 1.28%	3,004 $338,000
Q4 2018 Jan 18, 2019	SELL	$46.0 - $53.03 $1,564 - $1,803	-34 Reduced 1.13%	2,966 $284,000
Q3 2018 Oct 05, 2018	BUY	$49.14 - $51.92 $1,228 - $1,298	25 Added 0.84%	3,000 $300,000
Q2 2018 Jul 09, 2018	SELL	$45.42 - $49.94 $6,267 - $6,891	-138 Reduced 4.43%	2,975 $297,000
Q1 2018 Apr 12, 2018	BUY	$44.28 - $50.38 $1,151 - $1,309	26 Added 0.84%	3,113 $290,000
Q4 2017 Jan 19, 2018	BUY	$49.45 - $52.01 $1,285 - $1,352	26 Added 0.85%	3,087 $313,000
Q3 2017 Oct 23, 2017	BUY	$49.89 - $50.38 $152,713 - $154,213	3,061	3,061 $308,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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