Capital Planning Advisors, LLC Ishares Tr Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 18,623 shares of ICF stock, worth $1.12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,623

Previous 18,623 -0.0%

Holding current value

$1.12 Million

Previous $1.07 Million 15.1%

% of portfolio

0.19%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$51.82 - $55.73 $8.46 Million - $9.1 Million	-163,274 Reduced 89.76%	18,623 $1.03 Million
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $485,880 - $587,402	-9,488 Reduced 4.96%	181,897 $10.1 Million
Q4 2022 Feb 09, 2023	SELL	$50.15 - $58.03 $1.51 Million - $1.75 Million	-30,085 Reduced 13.58%	191,385 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $211,802 - $270,350	-3,991 Reduced 1.77%	221,470 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$57.32 - $74.48 $935,061 - $1.21 Million	-16,313 Reduced 6.75%	225,461 $13.7 Million
Q1 2022 May 10, 2022	SELL	$64.57 - $75.32 $1.25 Million - $1.46 Million	-19,355 Reduced 7.41%	241,774 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $363,630 - $421,787	5,544 Added 2.17%	261,129 $19.9 Million
Q3 2021 Nov 09, 2021	BUY	$65.42 - $71.71 $457,220 - $501,181	6,989 Added 2.81%	255,585 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $604,904 - $690,011	10,291 Added 4.32%	248,596 $16.2 Million
Q1 2021 Apr 30, 2021	BUY	$51.49 - $58.47 $881,817 - $1 Million	17,126 Added 7.74%	238,305 $13.8 Million
Q4 2020 Feb 04, 2021	BUY	$49.12 - $55.49 $5.53 Million - $6.24 Million	112,532 Added 103.58%	221,179 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.13 - $53.95 $611,766 - $671,785	12,452 Added 12.94%	108,647 $11.1 Million
Q2 2020 Aug 06, 2020	BUY	$42.79 - $55.37 $631,195 - $816,762	14,751 Added 18.11%	96,195 $9.7 Million
Q1 2020 May 11, 2020	SELL	$37.65 - $62.99 $376 - $629	-10 Reduced 0.01%	81,444 $7.46 Million
Q4 2019 Feb 03, 2020	BUY	$56.25 - $61.04 $266,118 - $288,780	4,731 Added 6.17%	81,454 $9.53 Million
Q3 2019 Nov 05, 2019	BUY	$56.22 - $60.71 $580,471 - $626,830	10,325 Added 15.55%	76,723 $9.21 Million
Q2 2019 Aug 09, 2019	BUY	$53.96 - $58.5 $380,795 - $412,834	7,057 Added 11.89%	66,398 $7.48 Million
Q1 2019 May 14, 2019	BUY	$46.65 - $55.74 $91,247 - $109,027	1,956 Added 3.41%	59,341 $6.6 Million
Q4 2018 Feb 13, 2019	BUY	$46.0 - $53.03 $2.64 Million - $3.04 Million	57,385 New	57,385 $5.49 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Capital Planning Advisors, LLC Ishares Tr Transaction History