Capital Planning LLC Ishares Tr Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Planning LLC holds 15,759 shares of IEFA stock, worth $1.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,759

Previous 14,911 5.69%

Holding current value

$1.12 Million

Previous $1.08 Million 13.48%

% of portfolio

0.36%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$70.09 - $78.74 $59,436 - $66,771	848 Added 5.69%	15,759 $1.23 Million
Q2 2024 Jul 11, 2024	SELL	$70.77 - $76.19 $5,307 - $5,714	-75 Reduced 0.5%	14,911 $1.08 Million
Q1 2024 Apr 12, 2024	SELL	$68.14 - $74.43 $120,812 - $131,964	-1,773 Reduced 10.58%	14,986 $1.11 Million
Q4 2023 Jan 22, 2024	SELL	$61.3 - $70.47 $765,330 - $879,817	-12,485 Reduced 42.69%	16,759 $1.18 Million
Q3 2023 Oct 20, 2023	SELL	$64.04 - $69.58 $35,798 - $38,895	-559 Reduced 1.88%	29,244 $1.88 Million
Q2 2023 Jul 14, 2023	SELL	$66.03 - $69.1 $85,244 - $89,208	-1,291 Reduced 4.15%	29,803 $2.01 Million
Q1 2023 Apr 28, 2023	SELL	$62.17 - $67.7 $7,087 - $7,717	-114 Reduced 0.37%	31,094 $2.08 Million
Q4 2022 Jan 26, 2023	BUY	$52.35 - $63.65 $91,246 - $110,941	1,743 Added 5.92%	31,208 $0
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $391,981 - $472,745	7,492 Added 34.1%	29,465 $1.55 Million
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $174,830 - $212,718	3,019 Added 15.93%	21,973 $1.29 Million
Q1 2022 Apr 22, 2022	SELL	$63.26 - $75.48 $1.16 Million - $1.39 Million	-18,364 Reduced 49.21%	18,954 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$72.36 - $77.76 $14,254 - $15,318	-197 Reduced 0.53%	37,318 $2.79 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $64,003 - $68,581	877 Added 2.39%	37,515 $2.79 Million
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $32,753 - $34,890	448 Added 1.24%	36,638 $2.74 Million
Q1 2021 Apr 22, 2021	BUY	$68.58 - $73.12 $132,839 - $141,633	1,937 Added 5.65%	36,190 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $1.99 Million - $2.39 Million	34,253 New	34,253 $2.37 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Ishares Tr Transaction History