Capasso Planning Partners LLC Ishares Msci Emerging Markets Transaction History

Capasso Planning Partners LLC

$240 Million
Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capasso Planning Partners LLC holds 7,484 shares of EEM stock, worth $348,829. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,484

Previous 11,939 37.31%

Holding current value

$348,829

Previous $480,000 36.04%

% of portfolio

0.13%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $167,864 - $184,258	-4,455 Reduced 37.31%	7,484 $307,000
Q4 2023 Jan 26, 2024	BUY	$36.53 - $40.3 $164,165 - $181,108	4,494 Added 60.36%	11,939 $480,000
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $51,938 - $55,787	1,360 Added 22.35%	7,445 $294,000
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $226,787 - $258,612	6,085 New	6,085 $240,000
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $12,800 - $15,065	367 Added 2.16%	17,372 $606,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $41,448 - $49,138	-1,052 Reduced 5.83%	17,005 $682,000
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $204,044 - $249,775	4,912 Added 37.37%	18,057 $815,000
Q4 2021 Feb 17, 2022	BUY	$47.44 - $52.5 $623,598 - $690,112	13,145 New	13,145 $642,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Capasso Planning Partners LLC Ishares Msci Emerging Markets Transaction History