Capasso Planning Partners LLC Ishares Global Reit ETF Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 121,517 shares of REET stock, worth $2.91 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

121,517

Previous 123,904 1.93%

Holding current value

$2.91 Million

Previous $2.88 Million 12.6%

% of portfolio

0.98%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	SELL	$23.07 - $27.17 $55,068 - $64,854	-2,387 Reduced 1.93%	121,517 $3.24 Million
Q2 2024 Dec 02, 2024	SELL	$21.86 - $23.58 $383,030 - $413,168	-17,522 Reduced 12.39%	123,904 $2.88 Million
Q1 2024 Apr 23, 2024	SELL	$22.72 - $24.32 $385,331 - $412,467	-16,960 Reduced 10.71%	141,426 $3.35 Million
Q4 2023 Jan 26, 2024	BUY	$19.81 - $24.56 $131,459 - $162,980	6,636 Added 4.37%	158,386 $3.83 Million
Q3 2023 Oct 25, 2023	BUY	$20.89 - $24.12 $91,916 - $106,128	4,400 Added 2.99%	151,750 $3.21 Million
Q2 2023 Aug 10, 2023	BUY	$21.94 - $23.31 $201,123 - $213,682	9,167 Added 6.63%	147,350 $3.38 Million
Q1 2023 May 01, 2023	BUY	$21.44 - $25.55 $189,272 - $225,555	8,828 Added 6.82%	138,183 $3.17 Million
Q4 2022 Jan 20, 2023	BUY	$20.39 - $23.63 $450,415 - $521,986	22,090 Added 20.59%	129,355 $0
Q3 2022 Nov 09, 2022	SELL	$20.93 - $26.78 $49,897 - $63,843	-2,384 Reduced 2.17%	107,265 $2.28 Million
Q2 2022 Aug 11, 2022	SELL	$23.38 - $29.81 $64,785 - $82,603	-2,771 Reduced 2.46%	109,649 $2.65 Million
Q1 2022 May 09, 2022	BUY	$27.43 - $30.48 $132,925 - $147,706	4,846 Added 4.5%	112,420 $3.28 Million
Q4 2021 Feb 17, 2022	BUY	$27.64 - $30.61 $2.97 Million - $3.29 Million	107,574 New	107,574 $3.29 Million

Others Institutions Holding REET

# of Institutions

294

Shares Held

74.6M

Call Options Held

32.7K

Put Options Held

13.7K

View Full List

About ISHARES GLOBAL REIT ETF

Ticker REET
Sector ETFs
Industry ETFs

More about REET

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Capasso Planning Partners LLC Ishares Global Reit ETF Transaction History