New Capital Management LP Ishares Barclays 0 5 Year Tips Transaction History

New Capital Management LP

$312 Million
Q4 2024

A detailed history of New Capital Management LP transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, New Capital Management LP holds 106,170 shares of STIP stock, worth $10.9 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

106,170

Previous 108,781 2.4%

Holding current value

$10.9 Million

Previous $11 Million 3.09%

% of portfolio

3.42%

Previous 3.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$100.24 - $101.35 $261,726 - $264,624	-2,611 Reduced 2.4%	106,170 $10.7 Million
Q3 2024 Oct 07, 2024	SELL	$98.99 - $101.51 $329,438 - $337,825	-3,328 Reduced 2.97%	108,781 $11 Million
Q2 2024 Jul 11, 2024	SELL	$98.69 - $99.57 $52,207 - $52,672	-529 Reduced 0.47%	112,109 $11.2 Million
Q1 2024 Apr 09, 2024	BUY	$98.36 - $99.47 $310,227 - $313,728	3,154 Added 2.88%	112,638 $11.2 Million
Q4 2023 Jan 19, 2024	BUY	$96.33 - $98.68 $451,595 - $462,611	4,688 Added 4.47%	109,484 $10.8 Million
Q3 2023 Oct 12, 2023	SELL	$96.73 - $97.56 $4.72 Million - $4.76 Million	-48,787 Reduced 31.77%	104,796 $10.2 Million
Q1 2023 Apr 06, 2023	SELL	$96.86 - $99.23 $2.45 Million - $2.51 Million	-25,262 Reduced 14.13%	153,583 $15.2 Million
Q4 2022 Jan 11, 2023	SELL	$96.57 - $98.11 $4.34 Million - $4.41 Million	-44,983 Reduced 20.1%	178,845 $0
Q3 2022 Oct 11, 2022	BUY	$96.11 - $102.85 $1.29 Million - $1.38 Million	13,445 Added 6.39%	223,828 $21.5 Million
Q2 2022 Jul 08, 2022	BUY	$101.26 - $104.65 $9.14 Million - $9.45 Million	90,298 Added 75.2%	210,383 $21.2 Million
Q1 2022 Apr 08, 2022	BUY	$103.82 - $106.76 $1.1 Million - $1.14 Million	10,640 Added 9.72%	120,085 $12.6 Million
Q4 2021 Jan 28, 2022	BUY	$105.21 - $107.0 $382,227 - $388,731	3,633 Added 3.43%	109,445 $11.6 Million
Q3 2021 Oct 07, 2021	BUY	$105.49 - $107.1 $2.93 Million - $2.98 Million	27,802 Added 35.64%	105,812 $11.2 Million
Q1 2021 Apr 15, 2021	BUY	$104.53 - $105.92 $790,142 - $800,649	7,559 Added 10.73%	78,010 $8.25 Million
Q4 2020 Jan 21, 2021	BUY	$103.06 - $104.43 $959,900 - $972,661	9,314 Added 15.23%	70,451 $7.36 Million
Q3 2020 Oct 09, 2020	BUY	$102.35 - $104.25 $2.52 Million - $2.56 Million	24,576 Added 67.22%	61,137 $6.36 Million
Q2 2020 Jul 08, 2020	BUY	$99.85 - $102.42 $120,219 - $123,313	1,204 Added 3.41%	36,561 $3.74 Million
Q1 2020 Apr 17, 2020	BUY	$96.7 - $102.1 $3,771 - $3,981	39 Added 0.11%	35,357 $3.53 Million
Q4 2019 Jan 10, 2020	SELL	$99.88 - $100.71 $67,718 - $68,281	-678 Reduced 1.88%	35,318 $3.56 Million
Q3 2019 Oct 09, 2019	SELL	$99.87 - $100.5 $18,875 - $18,994	-189 Reduced 0.52%	35,996 $3.61 Million
Q2 2019 Jul 11, 2019	BUY	$99.61 - $100.65 $165,751 - $167,481	1,664 Added 4.82%	36,185 $3.64 Million
Q1 2019 Apr 19, 2019	SELL	$98.04 - $99.75 $127,942 - $130,173	-1,305 Reduced 3.64%	34,521 $3.44 Million
Q4 2018 Jan 18, 2019	BUY	$97.69 - $98.71 $154,154 - $155,764	1,578 Added 4.61%	35,826 $3.51 Million
Q3 2018 Oct 05, 2018	BUY	$98.6 - $99.48 $138,730 - $139,968	1,407 Added 4.28%	34,248 $3.38 Million
Q2 2018 Jul 09, 2018	BUY	$99.2 - $99.99 $82,931 - $83,591	836 Added 2.61%	32,841 $3.35 Million
Q1 2018 Apr 12, 2018	SELL	$99.45 - $100.14 $96,068 - $96,735	-966 Reduced 2.93%	32,005 $3.21 Million
Q4 2017 Jan 19, 2018	BUY	$99.63 - $100.62 $102,220 - $103,236	1,026 Added 3.21%	32,971 $3.29 Million
Q3 2017 Oct 23, 2017	BUY	$100.38 - $100.57 $3.21 Million - $3.21 Million	31,945	31,945 $3.21 Million

Others Institutions Holding STIP

# of Institutions

678

Shares Held

57.6M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 Barclays 0 5 Year Tips Transaction History