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

New Capital Management LP

$312 Million
Q4 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 4,778 shares of SGOV stock, worth $480,571. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,778

Previous 4,777 0.02%

Holding current value

$480,571

Previous $481,000 0.42%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$100.16 - $100.7 $100 - $100	1 Added 0.02%	4,778 $479,000
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

789

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on New Capital Management LP with notifications on news.

Account

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