Capital Planning LLC Ishares Tr Transaction History

Capital Planning LLC

$343 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	BUY	$79.71 - $89.68 $124,108 - $139,631	1,557 Added 14.72%	12,132 $1.08 Million
Q3 2023 Oct 20, 2023	BUY	$82.42 - $87.68 $570,016 - $606,394	6,916 Added 189.01%	10,575 $872,000
Q2 2023 Jul 14, 2023	SELL	$83.9 - $86.54 $621,950 - $641,521	-7,413 Reduced 66.95%	3,659 $316,000
Q1 2023 Apr 28, 2023	SELL	$83.99 - $89.55 $2.49 Million - $2.65 Million	-29,588 Reduced 72.77%	11,072 $955,000
Q4 2022 Jan 26, 2023	BUY	$77.09 - $87.8 $3.13 Million - $3.57 Million	40,660 New	40,660 $0
Q4 2021 Jan 31, 2022	SELL	$106.57 - $110.92 $353,492 - $367,921	-3,317 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$109.98 - $113.55 $832,438 - $859,459	-7,569 Reduced 69.53%	3,317 $365,000
Q2 2021 Jul 21, 2021	BUY	$109.25 - $112.9 $1.19 Million - $1.23 Million	10,886 New	10,886 $1.22 Million
Q1 2021 Apr 22, 2021	SELL	$106.72 - $115.35 $476,504 - $515,037	-4,465 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $490,257 - $517,538	4,465 New	4,465 $518,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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