Capasso Planning Partners LLC Ishares Msci Acwi ETF Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 4,576 shares of ACWI stock, worth $536,627. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,576

Previous 4,325 5.8%

Holding current value

$536,627

Previous $486,000 12.55%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$107.24 - $119.84 $26,917 - $30,079	251 Added 5.8%	4,576 $547,000
Q2 2024 Dec 02, 2024	BUY	$104.54 - $112.83 $59,587 - $64,313	570 Added 15.18%	4,325 $486,000
Q1 2024 Apr 23, 2024	BUY	$99.79 - $110.15 $44,705 - $49,347	448 Added 13.55%	3,755 $413,000
Q4 2023 Jan 26, 2024	BUY	$88.59 - $102.15 $20,641 - $23,800	233 Added 7.58%	3,307 $336,000
Q3 2023 Oct 25, 2023	SELL	$92.02 - $99.39 $25,489 - $27,531	-277 Reduced 8.27%	3,074 $283,000
Q2 2023 Aug 10, 2023	BUY	$90.5 - $96.36 $13,484 - $14,357	149 Added 4.65%	3,351 $321,000
Q1 2023 May 01, 2023	BUY	$84.9 - $92.93 $32,601 - $35,685	384 Added 13.63%	3,202 $291,000
Q4 2022 Jan 20, 2023	BUY	$77.52 - $89.8 $218,451 - $253,056	2,818 New	2,818 $0

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

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Capasso Planning Partners LLC Ishares Msci Acwi ETF Transaction History