New Capital Management LP Ishares Tr Tips Bd ETF Transaction History

New Capital Management LP

$299 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$113.44 - $123.09 $7.03 Million - $7.62 Million	-61,945 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$122.95 - $129.16 $120,736 - $126,835	-982 Reduced 1.56%	61,945 $7.72 Million
Q4 2021 Jan 28, 2022	SELL	$127.7 - $130.86 $23,369 - $23,947	-183 Reduced 0.29%	62,927 $8.13 Million
Q3 2021 Oct 07, 2021	BUY	$127.3 - $130.61 $104,131 - $106,838	818 Added 1.31%	63,110 $8.07 Million
Q1 2021 Apr 15, 2021	BUY	$124.29 - $128.12 $1.03 Million - $1.06 Million	8,255 Added 15.28%	62,292 $7.88 Million
Q4 2020 Jan 21, 2021	BUY	$124.65 - $127.65 $2.02 Million - $2.07 Million	16,200 Added 42.82%	54,037 $6.9 Million
Q3 2020 Oct 09, 2020	BUY	$123.08 - $127.1 $4.6 Million - $4.75 Million	37,346 Added 7606.11%	37,837 $4.79 Million
Q2 2020 Jul 08, 2020	BUY	$118.46 - $123.2 $236 - $246	2 Added 0.41%	491 $60,000
Q4 2019 Jan 10, 2020	SELL	$115.27 - $117.05 $4,149 - $4,213	-36 Reduced 6.86%	489 $57,000
Q3 2019 Oct 09, 2019	BUY	$114.63 - $118.1 $458 - $472	4 Added 0.77%	525 $61,000
Q2 2019 Jul 11, 2019	BUY	$112.34 - $115.84 $337 - $347	3 Added 0.58%	521 $60,000
Q4 2018 Jan 18, 2019	SELL	$108.28 - $110.37 $27,611 - $28,144	-255 Reduced 32.99%	518 $57,000
Q3 2018 Oct 05, 2018	SELL	$110.43 - $113.01 $72,110 - $73,795	-653 Reduced 45.79%	773 $85,000
Q2 2018 Jul 09, 2018	BUY	$111.06 - $113.18 $1,554 - $1,584	14 Added 0.99%	1,426 $161,000
Q4 2017 Jan 19, 2018	BUY	$112.97 - $114.3 $61,116 - $61,836	541 Added 62.11%	1,412 $161,000
Q3 2017 Oct 23, 2017	BUY	$113.58 - $115.22 $98,928 - $100,356	871	871 $99,000

Others Institutions Holding TIP

# of Institutions

1,133

Shares Held

113M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.89 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.23 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$480 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$398 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$365 Million
0.07% of portfolio

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