New Capital Management LP Blackrock Ultra Short Term Bon Transaction History

New Capital Management LP

$312 Million
Q4 2024

A detailed history of New Capital Management LP transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, New Capital Management LP holds 11,473 shares of ICSH stock, worth $579,730. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,473

Previous 11,525 0.45%

Holding current value

$579,730

Previous $584,000 1.03%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.35 - $50.69 $2,618 - $2,635	-52 Reduced 0.45%	11,473 $578,000
Q3 2024 Oct 07, 2024	BUY	$50.32 - $50.75 $855 - $862	17 Added 0.15%	11,525 $584,000
Q2 2024 Jul 11, 2024	SELL	$50.32 - $50.55 $40,306 - $40,490	-801 Reduced 6.51%	11,508 $581,000
Q1 2024 Apr 09, 2024	BUY	$50.35 - $50.6 $50 - $50	1 Added 0.01%	12,309 $622,000
Q4 2023 Jan 19, 2024	SELL	$50.18 - $50.48 $183,658 - $184,756	-3,660 Reduced 22.92%	12,308 $619,000
Q3 2023 Oct 12, 2023	BUY	$50.1 - $50.39 $265,580 - $267,117	5,301 Added 49.7%	15,968 $804,000
Q1 2023 Apr 06, 2023	BUY	$50.04 - $50.29 $97,227 - $97,713	1,943 Added 22.27%	10,667 $536,000
Q4 2022 Jan 11, 2023	BUY	$49.86 - $50.09 $434,978 - $436,985	8,724 New	8,724 $0

Others Institutions Holding ICSH

# of Institutions

472

Shares Held

63.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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New Capital Management LP Blackrock Ultra Short Term Bon Transaction History