New Capital Management LP Ishares Core S&P Mid Cap ETF Transaction History

New Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$256.44 - $277.04 $90,779 - $98,072	-354 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$187.77 - $230.69 $5,257 - $6,459	-28 Reduced 7.33%	354 $81,000
Q1 2018 Apr 12, 2018	SELL	$179.89 - $199.21 $177,551 - $196,620	-987 Reduced 72.1%	382 $72,000
Q4 2017 Jan 19, 2018	BUY	$180.58 - $190.73 $178,232 - $188,250	987 Added 258.38%	1,369 $148,000
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $67,514 - $68,339	382	382 $68,000

2,466

1.05B

888K

55.6K

Get notified when there are updates to the investment portfolio of New Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on New Capital Management LP with notifications on news.