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

Capasso Planning Partners LLC

$240 Million
Q1 2024

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 11,809 shares of SUSC stock, worth $274,441. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,809

Previous 10,610 11.3%

Holding current value

$274,441

Previous $246,000 10.16%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

39.9M

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