Capasso Planning Partners LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 820 shares of IVV stock, worth $457,363. This represents 0.18% of its overall portfolio holdings.

Number of Shares

820

Previous 864 5.09%

Holding current value

$457,363

Previous $412,000 4.61%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $20,660 - $23,132	-44 Reduced 5.09%	820 $431,000
Q4 2023 Jan 26, 2024	BUY	$412.55 - $479.0 $80,034 - $92,926	194 Added 28.96%	864 $412,000
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $1,283 - $1,380	3 Added 0.45%	670 $287,000
Q2 2023 Aug 10, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.15%	667 $297,000
Q4 2022 Jan 20, 2023	BUY	$374.51 - $409.32 $374 - $409	1 Added 0.15%	666 $0

Q3 2022 Nov 09, 2022	SELL	$371.42 - $432.04 $331,678 - $385,811	-893 Reduced 57.32%	665 $238,000
Q2 2022 Aug 11, 2022	BUY	$366.99 - $458.8 $328,456 - $410,626	895 Added 134.99%	1,558 $591,000
Q1 2022 May 09, 2022	SELL	$418.06 - $479.84 $115,802 - $132,915	-277 Reduced 29.47%	663 $301,000
Q4 2021 Feb 17, 2022	BUY	$430.29 - $479.53 $404,472 - $450,758	940 New	940 $448,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Capasso Planning Partners LLC Ishares Core S&P 500 ETF Transaction History