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

New Capital Management LP

$299 Million
Q2 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 112,109 shares of STIP stock, worth $11.3 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

112,109

Previous 112,638 0.47%

Holding current value

$11.3 Million

Previous $11.2 Million 0.41%

% of portfolio

3.73%

Previous 3.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$96.72 - $98.11 $4.35 Million - $4.41 Million	-44,983 Reduced 20.1%	178,845 $0
Q3 2022 Oct 11, 2022	BUY	$96.99 - $102.85 $1.3 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

624

Shares Held

54.6M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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