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 $480,427. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,778

Previous 4,777 0.02%

Holding current value

$480,427

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

725

Shares Held

96.7M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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New Capital Management LP Ishares Trishares 0 3 Mnth Tre Transaction History