New Capital Management LP Ishares Russell 3000 ETF Transaction History

New Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$251.89 - $269.0 $23,929 - $25,555	-95 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$191.94 - $223.55 $22,073 - $25,708	-115 Reduced 54.76%	95 $0
Q2 2020 Jul 08, 2020	BUY	$141.33 - $188.81 $29,679 - $39,650	210 New	210 $38,000
Q1 2020 Apr 17, 2020	SELL	$128.35 - $198.13 $92,155 - $142,257	-718 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	718	718 $107,000

852

26.8M

19.5K

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