New Capital Management LP Blackrock Ultra Short Term Bon Transaction History

New Capital Management LP

  • $325 Million
  • Q3 2024

A detailed history of New Capital Management LP transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, New Capital Management LP holds 11,525 shares of ICSH stock, worth $580,629. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,525
Previous 11,508 0.15%
Holding current value
$580,629
Previous $581,000 0.52%
% of portfolio
0.18%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$50.32 - $50.75 $855 - $862
17 Added 0.15%
11,525 $584,000
Q2 2024

Jul 11, 2024
SELL
$50.32 - $50.55 $40,306 - $40,490
-801 Reduced 6.51%
11,508 $581,000
Q1 2024

Apr 09, 2024
BUY
$50.35 - $50.6 $50 - $50
1 Added 0.01%
12,309 $622,000
Q4 2023

Jan 19, 2024
SELL
$50.18 - $50.48 $183,658 - $184,756
-3,660 Reduced 22.92%
12,308 $619,000
Q3 2023

Oct 12, 2023
BUY
$50.1 - $50.39 $265,580 - $267,117
5,301 Added 49.7%
15,968 $804,000
Q1 2023

Apr 06, 2023
BUY
$50.04 - $50.29 $97,227 - $97,713
1,943 Added 22.27%
10,667 $536,000
Q4 2022

Jan 11, 2023
BUY
$49.86 - $50.09 $434,978 - $436,985
8,724 New
8,724 $0

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track New Capital Management LP Portfolio

Follow New Capital Management LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email