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

Capasso Planning Partners LLC

  • $330 Million
  • Q3 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 12,293 shares of SUSC stock, worth $279,174. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,293
Previous 12,631 2.68%
Holding current value
$279,174
Previous $286,000 2.1%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
262
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

SUSC Quotes by TradingView
  • Ticker SUSC
  • Sector ETFs
  • Industry ETFs
More about SUSC
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