Capasso Planning Partners LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Capasso Planning Partners LLC

$170 Million
Q2 2025

A detailed history of Capasso Planning Partners LLC transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Capasso Planning Partners LLC holds 12,623 shares of SUSC stock, worth $292,979. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,623

Previous 12,586 0.29%

Holding current value

$292,979

Previous $290,000 1.03%

% of portfolio

0.17%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$22.43 - $23.23 $829 - $859	37 Added 0.29%	12,623 $293,000
Q1 2025 Apr 23, 2025	BUY	$22.42 - $23.22 $358 - $371	16 Added 0.13%	12,586 $290,000
Q4 2024 Feb 07, 2025	BUY	$22.65 - $23.8 $6,274 - $6,592	277 Added 2.25%	12,570 $285,000
Q3 2024 Dec 02, 2024	SELL	$22.51 - $23.92 $7,608 - $8,084	-338 Reduced 2.68%	12,293 $292,000
Q2 2024 Dec 02, 2024	BUY	$22.25 - $22.94 $18,289 - $18,856	822 Added 6.96%	12,631 $286,000
Q1 2024 Apr 23, 2024	BUY	$22.66 - $23.29 $27,169 - $27,924	1,199 Added 11.3%	11,809 $271,000
Q4 2023 Jan 26, 2024	BUY	$21.11 - $23.38 $223,977 - $248,061	10,610 New	10,610 $246,000
Q2 2023 Aug 10, 2023	SELL	$22.41 - $23.18 $44,909 - $46,452	-2,004 Reduced 17.03%	9,766 $222,000
Q1 2023 May 01, 2023	BUY	$22.22 - $23.44 $7,465 - $7,875	336 Added 2.94%	11,770 $270,000
Q4 2022 Jan 20, 2023	SELL	$21.15 - $23.06 $8,227 - $8,970	-389 Reduced 3.29%	11,434 $0
Q3 2022 Nov 09, 2022	BUY	$21.64 - $23.92 $25,405 - $28,082	1,174 Added 11.02%	11,823 $258,000
Q2 2022 Aug 11, 2022	SELL	$22.68 - $25.19 $73,347 - $81,464	-3,234 Reduced 23.29%	10,649 $247,000
Q1 2022 May 09, 2022	BUY	$24.73 - $27.06 $18,671 - $20,430	755 Added 5.75%	13,883 $349,000
Q4 2021 Feb 17, 2022	BUY	$27.14 - $27.83 $356,293 - $365,352	13,128 New	13,128 $358,000

Others Institutions Holding SUSC

# of Institutions

283

Shares Held

41.6M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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Capasso Planning Partners LLC Ishares Tr Esg Aware Usd Corpo Transaction History