New Capital Management LP Ishares Intl Treasury Bond ETF Transaction History

New Capital Management LP

  • $332 Million
  • Q3 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 33,000 shares of ISHG stock, worth $2.49 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
33,000
Previous 27,097 21.78%
Holding current value
$2.49 Million
Previous $2.07 Million 21.17%
% of portfolio
0.76%
Previous 0.67%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
81
Shares Held
6.43M
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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