New Capital Management LP Blackrock Ultra Short Term Bon Transaction History
New Capital Management LP
- $299 Million
- Q2 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 11,508 shares of ICSH stock, worth $581,729. This represents 0.19% of its overall portfolio holdings.
Number of Shares
11,508
Previous 12,309
6.51%
Holding current value
$581,729
Previous $622,000
6.59%
% of portfolio
0.19%
Previous 0.2%
Shares
6 transactions
Others Institutions Holding ICSH
# of Institutions
419Shares Held
62.2MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A64.34MShares$219 Million0.05% of portfolio
-
Black Rock Inc. New York, NY3.91MShares$198 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC3.71MShares$188 Million0.02% of portfolio
-
Ubs Group Ag3.16MShares$160 Million0.04% of portfolio
-
Cerity Partners LLC New York, NY2.35MShares$119 Million0.31% of portfolio