Capasso Planning Partners LLC Ishares Short Term National Mu Transaction History

Capasso Planning Partners LLC

$226 Million
Q1 2025

A detailed history of Capasso Planning Partners LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Capasso Planning Partners LLC holds 5,731 shares of SUB stock, worth $604,964. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,731

Previous 5,683 0.84%

Holding current value

$604,964

Previous $599,000 1.0%

% of portfolio

0.27%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$105.3 - $106.24 $5,054 - $5,099	48 Added 0.84%	5,731 $605,000
Q4 2024 Feb 07, 2025	SELL	$104.94 - $106.2 $2.17 Million - $2.19 Million	-20,665 Reduced 78.43%	5,683 $599,000
Q3 2024 Dec 02, 2024	BUY	$104.3 - $106.3 $656,255 - $668,839	6,292 Added 31.37%	26,348 $2.8 Million
Q2 2024 Dec 02, 2024	SELL	$104.04 - $104.8 $81,047 - $81,639	-779 Reduced 3.74%	20,056 $2.1 Million
Q1 2024 Apr 23, 2024	SELL	$104.73 - $105.42 $406,352 - $409,029	-3,880 Reduced 15.7%	20,835 $2.18 Million
Q4 2023 Jan 26, 2024	SELL	$102.62 - $105.46 $472,872 - $485,959	-4,608 Reduced 15.71%	24,715 $2.61 Million
Q3 2023 Oct 25, 2023	SELL	$102.82 - $104.26 $582,886 - $591,049	-5,669 Reduced 16.2%	29,323 $3.02 Million
Q2 2023 Aug 10, 2023	BUY	$103.24 - $105.0 $74,849 - $76,125	725 Added 2.12%	34,992 $3.64 Million
Q1 2023 May 01, 2023	SELL	$103.3 - $105.14 $81,297 - $82,745	-787 Reduced 2.25%	34,267 $3.59 Million
Q4 2022 Jan 20, 2023	BUY	$102.5 - $104.49 $603,725 - $615,446	5,890 Added 20.2%	35,054 $0
Q3 2022 Nov 09, 2022	BUY	$102.59 - $105.4 $534,699 - $549,344	5,212 Added 21.76%	29,164 $2.99 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $482,044 - $489,323	4,666 Added 24.19%	23,952 $2.51 Million
Q1 2022 May 09, 2022	BUY	$104.46 - $107.34 $648,905 - $666,796	6,212 Added 47.51%	19,286 $2.02 Million
Q4 2021 Feb 17, 2022	BUY	$107.24 - $107.56 $1.4 Million - $1.41 Million	13,074 New	13,074 $1.4 Million

Others Institutions Holding SUB

# of Institutions

927

Shares Held

83.2M

Call Options Held

Put Options Held

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Capasso Planning Partners LLC Ishares Short Term National Mu Transaction History