Capasso Planning Partners LLC Ishares, Inc. Ishares Esg Awar Transaction History

Capasso Planning Partners LLC

$226 Million
Q1 2025

A detailed history of Capasso Planning Partners LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Capasso Planning Partners LLC holds 8,129 shares of ESGE stock, worth $285,815. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,129

Previous 8,031 1.22%

Holding current value

$285,815

Previous $268,000 5.97%

% of portfolio

0.13%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$32.74 - $36.2 $3,208 - $3,547	98 Added 1.22%	8,129 $284,000
Q4 2024 Feb 07, 2025	BUY	$33.39 - $37.66 $4,908 - $5,536	147 Added 1.86%	8,031 $268,000
Q3 2024 Dec 02, 2024	SELL	$32.04 - $37.11 $14,450 - $16,736	-451 Reduced 5.41%	7,884 $287,000
Q2 2024 Dec 02, 2024	BUY	$31.14 - $34.36 $1,121 - $1,236	36 Added 0.43%	8,335 $279,000
Q1 2024 Apr 23, 2024	SELL	$29.99 - $32.59 $81,722 - $88,807	-2,725 Reduced 24.72%	8,299 $267,000
Q4 2023 Jan 26, 2024	BUY	$29.26 - $32.06 $44,358 - $48,602	1,516 Added 15.94%	11,024 $353,000
Q3 2023 Oct 25, 2023	SELL	$30.17 - $33.62 $16,261 - $18,121	-539 Reduced 5.36%	9,508 $287,000
Q2 2023 Aug 10, 2023	BUY	$30.3 - $32.81 $52,449 - $56,794	1,731 Added 20.82%	10,047 $317,000
Q1 2023 May 01, 2023	BUY	$29.58 - $33.94 $887 - $1,018	30 Added 0.36%	8,316 $261,000
Q4 2022 Jan 20, 2023	BUY	$26.89 - $31.56 $4,732 - $5,554	176 Added 2.17%	8,286 $0
Q3 2022 Nov 09, 2022	BUY	$27.67 - $32.89 $8,826 - $10,491	319 Added 4.09%	8,110 $224,000
Q2 2022 Aug 11, 2022	BUY	$31.92 - $38.05 $12,353 - $14,725	387 Added 5.23%	7,791 $252,000
Q1 2022 May 09, 2022	BUY	$33.66 - $41.37 $22,249 - $27,345	661 Added 9.8%	7,404 $272,000
Q4 2021 Feb 17, 2022	BUY	$38.5 - $43.37 $259,605 - $292,443	6,743 New	6,743 $268,000

Others Institutions Holding ESGE

# of Institutions

568

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Capasso Planning Partners LLC Ishares, Inc. Ishares Esg Awar Transaction History