Capasso Planning Partners LLC Ishares Trust Ishares Esg Awar Transaction History

Capasso Planning Partners LLC

  • $330 Million
  • Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Capasso Planning Partners LLC holds 7,199 shares of ESGU stock, worth $937,525. This represents 0.28% of its overall portfolio holdings.

Number of Shares
7,199
Previous 6,929 3.9%
Holding current value
$937,525
Previous $826,000 9.93%
% of portfolio
0.28%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 02, 2024
BUY
$113.45 - $126.18 $30,631 - $34,068
270 Added 3.9%
7,199 $908,000
Q2 2024

Dec 02, 2024
BUY
$108.69 - $119.84 $1,412 - $1,557
13 Added 0.19%
6,929 $826,000
Q1 2024

Apr 23, 2024
SELL
$102.91 - $114.96 $217,860 - $243,370
-2,117 Reduced 23.44%
6,916 $795,000
Q4 2023

Jan 26, 2024
BUY
$89.99 - $105.25 $85,130 - $99,566
946 Added 11.7%
9,033 $947,000
Q3 2023

Oct 25, 2023
SELL
$93.48 - $100.86 $41,505 - $44,781
-444 Reduced 5.2%
8,087 $759,000
Q2 2023

Aug 10, 2023
BUY
$88.97 - $97.46 $74,645 - $81,768
839 Added 10.91%
8,531 $831,000
Q1 2023

May 01, 2023
BUY
$84.05 - $92.64 $2,017 - $2,223
24 Added 0.31%
7,692 $695,000
Q4 2022

Jan 20, 2023
BUY
$79.22 - $90.53 $78,665 - $89,896
993 Added 14.88%
7,668 $0
Q3 2022

Nov 09, 2022
BUY
$79.41 - $95.97 $16,199 - $19,577
204 Added 3.15%
6,675 $530,000
Q2 2022

Aug 11, 2022
SELL
$81.27 - $102.58 $13,897 - $17,541
-171 Reduced 2.57%
6,471 $543,000
Q1 2022

May 09, 2022
BUY
$93.13 - $108.44 $62,676 - $72,980
673 Added 11.27%
6,642 $673,000
Q4 2021

Feb 17, 2022
BUY
$98.21 - $108.46 $586,215 - $647,397
5,969 New
5,969 $644,000

Others Institutions Holding ESGU

# of Institutions
810
Shares Held
94.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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