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

Capasso Planning Partners LLC

$240 Million
Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 14,821 shares of IJR stock, worth $1.87 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,821

Previous 13,692 8.25%

Holding current value

$1.87 Million

Previous $1.48 Million 10.53%

% of portfolio

0.68%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $115,553 - $124,777	1,129 Added 8.25%	14,821 $1.64 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $404,758 - $508,708	4,620 Added 50.93%	13,692 $1.48 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $7,432 - $8,412	-80 Reduced 0.87%	9,072 $855,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $655,570 - $717,933	-7,193 Reduced 44.01%	9,152 $911,000
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $115,152 - $134,384	1,248 Added 8.27%	16,345 $1.58 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $162,945 - $186,795	1,829 Added 13.79%	15,097 $0
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $121,856 - $149,100	-1,400 Reduced 9.54%	13,268 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $211,001 - $258,377	2,370 Added 19.27%	14,668 $1.36 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $154,093 - $175,735	1,506 Added 13.95%	12,298 $1.33 Million
Q4 2021 Feb 17, 2022	BUY	$108.26 - $120.32 $1.17 Million - $1.3 Million	10,792 New	10,792 $1.24 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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