Capasso Planning Partners LLC Ishares Short Term National Mu Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

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 26,348 shares of SUB stock, worth $2.78 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

26,348

Previous 20,056 31.37%

Holding current value

$2.78 Million

Previous $2.1 Million 33.44%

% of portfolio

0.85%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

834

Shares Held

69M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Capasso Planning Partners LLC Ishares Short Term National Mu Transaction History