New Capital Management LP Ishares Intl Treasury Bond ETF Transaction History

New Capital Management LP

  • $329 Million
  • Q4 2025

A detailed history of New Capital Management LP transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, New Capital Management LP holds 33,522 shares of ISHG stock, worth $2.53 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
33,522
Previous 33,000 1.58%
Holding current value
$2.53 Million
Previous $2.51 Million 0.56%
% of portfolio
0.77%
Previous 0.76%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
BUY
$74.71 - $76.22 $38,998 - $39,786
522 Added 1.58%
33,522 $2.53 Million
Q3 2025

Oct 08, 2025
BUY
$73.76 - $76.98 $435,405 - $454,412
5,903 Added 21.78%
33,000 $2.51 Million
Q2 2025

Jul 07, 2025
BUY
$70.32 - $76.56 $1.91 Million - $2.07 Million
27,097 New
27,097 $2.07 Million

Others Institutions Holding ISHG

# of Institutions
83
Shares Held
6.58M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTL TREASURY BOND ETF

ISHG Quotes by TradingView
  • Ticker ISHG
  • Sector ETFs
  • Industry ETFs
More about ISHG
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