New Capital Management LP Ishares Trishares 0 3 Mnth Tre Transaction History

New Capital Management LP

  • $325 Million
  • Q3 2024

A detailed history of New Capital Management LP transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, New Capital Management LP holds 4,777 shares of SGOV stock, worth $478,464. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,777
Previous 4,769 0.17%
Holding current value
$478,464
Previous $480,000 0.21%
% of portfolio
0.15%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$100.3 - $100.74 $802 - $805
8 Added 0.17%
4,777 $481,000
Q2 2024

Jul 11, 2024
SELL
$100.29 - $100.75 $39,915 - $40,098
-398 Reduced 7.7%
4,769 $480,000
Q1 2024

Apr 09, 2024
SELL
$100.29 - $100.71 $99,989 - $100,407
-997 Reduced 16.17%
5,167 $520,000
Q4 2023

Jan 19, 2024
SELL
$100.05 - $100.73 $183,191 - $184,436
-1,831 Reduced 22.9%
6,164 $618,000
Q3 2023

Oct 12, 2023
BUY
$100.2 - $100.67 $266,932 - $268,184
2,664 Added 49.97%
7,995 $804,000
Q1 2023

Apr 06, 2023
BUY
$100.08 - $100.58 $20,316 - $20,417
203 Added 3.96%
5,331 $536,000
Q4 2022

Jan 11, 2023
BUY
$99.97 - $100.37 $512,646 - $514,697
5,128 New
5,128 $0

Others Institutions Holding SGOV

# of Institutions
709
Shares Held
91.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

SGOV Quotes by TradingView
  • Ticker SGOV
  • Sector ETFs
  • Industry ETFs
More about SGOV
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