New Capital Management LP Ishares Core S&P Total U.S. St Transaction History

New Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 15, 2021	BUY	$85.12 - $92.58 $60,009 - $65,268	705 Added 2.05%	35,168 $3.22 Million
Q3 2020 Oct 09, 2020	SELL	$69.81 - $80.47 $54,521 - $62,847	-781 Reduced 2.22%	34,463 $2.6 Million
Q2 2020 Jul 08, 2020	BUY	$54.49 - $72.8 $513,077 - $685,484	9,416 Added 36.46%	35,244 $2.45 Million
Q1 2020 Apr 17, 2020	BUY	$49.67 - $76.42 $1.28 Million - $1.97 Million	25,828 New	25,828 $1.48 Million

1,377

303M

58.9K

20K

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