Capital Planning LLC Ishares Tr Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Planning LLC holds 15,760 shares of IEFA stock, worth $1.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,760

Previous 15,759 0.01%

Holding current value

$1.17 Million

Previous $1.23 Million 9.93%

% of portfolio

0.31%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$70.06 - $77.43 $70 - $77	1 Added 0.01%	15,760 $1.11 Million
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

2,040

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Capital Planning LLC Ishares Tr Transaction History