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

Capasso Planning Partners LLC

  • $330 Million
  • Q3 2024

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 7,884 shares of ESGE stock, worth $268,371. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,884
Previous 8,335 5.41%
Holding current value
$268,371
Previous $279,000 2.87%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
548
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES, INC. ISHARES ESG AWAR

ESGE Quotes by TradingView
  • Ticker ESGE
  • Sector ETFs
  • Industry ETFs
More about ESGE
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