New Capital Management LP Ishares Tr Transaction History

New Capital Management LP

$308 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	N/A	-308 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	N/A	1 Added 0.33%	308 $28,000
Q4 2020 Jan 21, 2021	SELL	N/A	-234 Reduced 43.25%	307 $0
Q3 2020 Oct 09, 2020	SELL	N/A	-302 Reduced 35.82%	541 $43,000
Q2 2020 Jul 08, 2020	SELL	N/A	-15 Reduced 1.75%	843 $66,000

Q1 2020 Apr 17, 2020	BUY	N/A	28 Added 3.37%	858 $58,000
Q4 2019 Jan 10, 2020	BUY	N/A	8 Added 0.97%	830 $77,000
Q3 2019 Oct 09, 2019	BUY	N/A	5 Added 0.61%	822 $0
Q2 2019 Jul 11, 2019	BUY	N/A	7 Added 0.86%	817 $71,000
Q1 2019 Apr 19, 2019	BUY	N/A	5 Added 0.62%	810 $71,000
Q4 2018 Jan 18, 2019	BUY	N/A	21 Added 2.68%	805 $60,000
Q1 2018 Apr 12, 2018	SELL	N/A	-119 Reduced 13.18%	784 $59,000
Q4 2017 Jan 19, 2018	BUY	N/A	10 Added 1.12%	903 $73,000
Q3 2017 Oct 23, 2017	BUY	N/A	893	893 $71,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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