Capital Planning Advisors, LLC Ishares Barclays Transaction History

Capital Planning Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$91.24 - $94.6 $274,176 - $284,273	-3,005 Reduced 40.9%	4,342 $406,000
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $89,798 - $92,947	960 Added 15.03%	7,347 $695,000
Q4 2023 Feb 12, 2024	SELL	$88.95 - $97.0 $32.4 Million - $35.3 Million	-363,930 Reduced 98.28%	6,387 $615,000
Q3 2023 Oct 30, 2023	SELL	$91.32 - $97.13 $2.18 Million - $2.32 Million	-23,842 Reduced 6.05%	370,317 $33.9 Million
Q2 2023 Aug 01, 2023	BUY	$96.39 - $100.48 $14.4 Million - $15 Million	149,250 Added 60.94%	394,159 $38.1 Million
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $23.1 Million - $24.5 Million	244,909 New	244,909 $24.3 Million

1,051

280M

13.2M

13.9M

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