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 $495,083. This represents 0.18% of its overall portfolio holdings.

Number of Shares

820

Previous 864 5.09%

Holding current value

$495,083

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	$357.98 - $409.32 $357 - $409	1 Added 0.15%	666 $0
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $320,274 - $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

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capasso Planning Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capasso Planning Partners LLC with notifications on news.

Account

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