New Capital Management LP Ishares Core Total Usd Bond Ma Transaction History

New Capital Management LP

  • $329 Million
  • Q4 2025

A detailed history of New Capital Management LP transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, New Capital Management LP holds 185,239 shares of IUSB stock, worth $8.63 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
185,239
Previous 182,577 1.46%
Holding current value
$8.63 Million
Previous $8.53 Million 1.2%
% of portfolio
2.62%
Previous 2.57%

Shares

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

Jan 20, 2026
BUY
$46.57 - $47.16 $123,969 - $125,539
2,662 Added 1.46%
185,239 $8.63 Million
Q3 2025

Oct 08, 2025
BUY
$45.6 - $46.92 $1.52 Million - $1.56 Million
33,288 Added 22.3%
182,577 $8.53 Million
Q2 2025

Jul 07, 2025
BUY
$45.12 - $46.23 $6.74 Million - $6.9 Million
149,289 New
149,289 $6.9 Million

Others Institutions Holding IUSB

# of Institutions
864
Shares Held
692M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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