Capasso Planning Partners LLC Ishares Trust Ishares Esg Awar Transaction History

Capasso Planning Partners LLC

$240 Million
Q1 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 6,916 shares of ESGU stock, worth $898,941. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,916

Previous 9,033 23.44%

Holding current value

$898,941

Previous $947,000 16.05%

% of portfolio

0.33%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

807

Shares Held

94.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Capasso Planning Partners LLC Ishares Trust Ishares Esg Awar Transaction History