Capasso Planning Partners LLC Blackrock Ultra Short Term Bon Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Capasso Planning Partners LLC holds 28,514 shares of ICSH stock, worth $1.44 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

28,514

Previous 40,229 29.12%

Holding current value

$1.44 Million

Previous $2.03 Million 28.84%

% of portfolio

0.44%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	SELL	$50.32 - $50.75 $589,498 - $594,536	-11,715 Reduced 29.12%	28,514 $1.45 Million
Q1 2024 Apr 23, 2024	BUY	$50.35 - $50.6 $3,574 - $3,592	71 Added 0.18%	40,229 $2.03 Million
Q3 2023 Oct 25, 2023	BUY	$50.1 - $50.39 $28,957 - $29,125	578 Added 1.46%	40,158 $2.02 Million
Q2 2023 Aug 10, 2023	BUY	$50.08 - $50.32 $97,856 - $98,325	1,954 Added 5.19%	39,580 $1.99 Million
Q4 2022 Jan 20, 2023	BUY	$49.86 - $50.09 $514,654 - $517,028	10,322 Added 37.8%	37,626 $0
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $199,880 - $200,440	-4,000 Reduced 12.78%	27,304 $1.37 Million
Q4 2021 Feb 17, 2022	BUY	$50.36 - $50.49 $1.58 Million - $1.58 Million	31,304 New	31,304 $1.58 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Capasso Planning Partners LLC Blackrock Ultra Short Term Bon Transaction History