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

New Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $48,471 - $84,408	-987 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$73.35 - $80.36 $59,193 - $64,850	807 Added 448.33%	987 $76,000
Q4 2017 Jan 19, 2018	SELL	$73.06 - $77.74 $58,959 - $62,736	-807 Reduced 81.76%	180 $25,000
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $71,369 - $73,255	987	987 $73,000

2,811

537M

877K

272K

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