Capasso Planning Partners LLC Ishares Barclays 1 3 Year Trea Transaction History

Capasso Planning Partners LLC

$240 Million
Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Capasso Planning Partners LLC holds 47,440 shares of SHY stock, worth $3.87 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

47,440

Previous 46,453 2.12%

Holding current value

$3.87 Million

Previous $3.81 Million 1.78%

% of portfolio

1.62%

Previous 1.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$81.49 - $82.34 $80,430 - $81,269	987 Added 2.12%	47,440 $3.88 Million
Q4 2023 Jan 26, 2024	BUY	$80.62 - $82.04 $2.3 Million - $2.35 Million	28,588 Added 160.02%	46,453 $3.81 Million
Q3 2023 Oct 25, 2023	SELL	$80.71 - $81.38 $30,185 - $30,436	-374 Reduced 2.05%	17,865 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$81.05 - $82.41 $908,651 - $923,898	11,211 Added 159.52%	18,239 $1.48 Million
Q1 2023 May 01, 2023	BUY	$80.51 - $82.52 $322 - $330	4 Added 0.06%	7,028 $577,000

Q4 2022 Jan 20, 2023	SELL	$80.6 - $81.52 $506,167 - $511,945	-6,280 Reduced 47.2%	7,024 $0
Q3 2022 Nov 09, 2022	SELL	$81.22 - $83.06 $1.92 Million - $1.96 Million	-23,648 Reduced 64.0%	13,304 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $1.96 Million - $2 Million	23,904 Added 183.2%	36,952 $3.06 Million
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $448,384 - $460,449	5,386 Added 70.29%	13,048 $1.09 Million
Q4 2021 Feb 17, 2022	BUY	$85.5 - $86.18 $655,101 - $660,311	7,662 New	7,662 $655,000

Others Institutions Holding SHY

# of Institutions

1,183

Shares Held

231M

Call Options Held

581K

Put Options Held

102K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Capasso Planning Partners LLC Ishares Barclays 1 3 Year Trea Transaction History