New Capital Management LP Ishares Tr Transaction History

New Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$62.17 - $67.7 $7,522 - $8,191	-121 Reduced 0.44%	27,425 $1.83 Million
Q4 2022 Jan 11, 2023	BUY	$52.35 - $63.65 $210,499 - $255,936	4,021 Added 17.09%	27,546 $0
Q3 2022 Oct 11, 2022	BUY	$52.32 - $63.1 $4,708 - $5,679	90 Added 0.38%	23,525 $1.24 Million
Q1 2021 Apr 15, 2021	BUY	$68.58 - $73.12 $37,307 - $39,777	544 Added 2.38%	23,435 $1.69 Million
Q2 2020 Jul 08, 2020	BUY	$47.43 - $60.75 $304,737 - $390,318	6,425 Added 39.02%	22,891 $1.31 Million
Q1 2020 Apr 17, 2020	BUY	$43.31 - $66.12 $713,142 - $1.09 Million	16,466 New	16,466 $821,000

2,000

1.42B

164K

52.1K

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