New Capital Management LP Ishares Core S&P 500 ETF Transaction History

New Capital Management LP

  • $312 Million
  • Q4 2024

A detailed history of New Capital Management LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, New Capital Management LP holds 356 shares of IVV stock, worth $217,476. This represents 0.07% of its overall portfolio holdings.

Number of Shares
356
Holding current value
$217,476
% of portfolio
0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$570.51 - $610.59 $203,101 - $217,370
356 New
356 $209,000
Q4 2017

Jan 19, 2018
SELL
$253.97 - $271.47 $48,254 - $51,579
-190 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$246.18 - $253.1 $46,774 - $48,089
190
190 $45,000

Others Institutions Holding IVV

# of Institutions
3,525
Shares Held
688M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track New Capital Management LP Portfolio

Follow New Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on New Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email