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

New Capital Management LP

  • $311 Million
  • Q2 2025

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 3,980 shares of SGOV stock, worth $399,910. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,980
Previous 4,811 17.27%
Holding current value
$399,910
Previous $484,000 17.36%
% of portfolio
0.13%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$100.35 - $100.71 $83,390 - $83,690
-831 Reduced 17.27%
3,980 $400,000
Q1 2025

Apr 29, 2025
BUY
$100.34 - $100.68 $3,311 - $3,322
33 Added 0.69%
4,811 $484,000
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
953
Shares Held
359M
Call Options Held
3.8K
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
Track This Portfolio

Track New Capital Management LP Portfolio

Follow New Capital Management LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email