Capasso Planning Partners LLC Ishares Core S&P Mid Cap ETF Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 40,953 shares of IJH stock, worth $2.58 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

40,953

Previous 38,415 6.61%

Holding current value

$2.58 Million

Previous $2.25 Million 13.52%

% of portfolio

0.77%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$57.32 - $62.65 $145,478 - $159,005	2,538 Added 6.61%	40,953 $2.55 Million
Q2 2024 Dec 02, 2024	BUY	$56.43 - $60.79 $369,108 - $397,627	6,541 Added 20.52%	38,415 $2.25 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $1.48 Million - $7.38 Million	25,889 Added 432.56%	31,874 $1.94 Million
Q4 2023 Jan 26, 2024	SELL	$232.04 - $279.85 $93,976 - $113,339	-405 Reduced 6.34%	5,985 $1.66 Million
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $1,723 - $1,906	7 Added 0.11%	6,390 $1.59 Million
Q2 2023 Aug 10, 2023	SELL	$240.22 - $261.48 $66,300 - $72,168	-276 Reduced 4.14%	6,383 $1.67 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $171,057 - $195,910	721 Added 12.14%	6,659 $1.67 Million
Q4 2022 Jan 20, 2023	BUY	$44.74 - $257.0 $10,066 - $57,825	225 Added 3.94%	5,938 $0
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $16,005 - $96,097	-365 Reduced 6.01%	5,713 $1.25 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $148,091 - $182,574	676 Added 12.51%	6,078 $1.38 Million
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $30,647 - $34,815	-122 Reduced 2.21%	5,402 $1.45 Million
Q4 2021 Feb 17, 2022	BUY	$265.81 - $290.54 $1.47 Million - $1.6 Million	5,524 New	5,524 $1.56 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Capasso Planning Partners LLC Ishares Core S&P Mid Cap ETF Transaction History