Capasso Planning Partners LLC Ishares Core S&P Sm Cap ETF Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 19,392 shares of IJR stock, worth $2.19 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

19,392

Previous 16,973 14.25%

Holding current value

$2.19 Million

Previous $1.81 Million 25.3%

% of portfolio

0.69%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$105.53 - $118.34 $255,277 - $286,264	2,419 Added 14.25%	19,392 $2.27 Million
Q2 2024 Dec 02, 2024	BUY	$102.13 - $110.88 $219,783 - $238,613	2,152 Added 14.52%	16,973 $1.81 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $115,553 - $124,777	1,129 Added 8.25%	14,821 $1.64 Million
Q4 2023 Jan 26, 2024	BUY	$87.61 - $110.11 $404,758 - $508,708	4,620 Added 50.93%	13,692 $1.48 Million
Q3 2023 Oct 25, 2023	SELL	$92.9 - $105.16 $7,432 - $8,412	-80 Reduced 0.87%	9,072 $855,000
Q2 2023 Aug 10, 2023	SELL	$91.14 - $99.81 $655,570 - $717,933	-7,193 Reduced 44.01%	9,152 $911,000
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $115,152 - $134,384	1,248 Added 8.27%	16,345 $1.58 Million
Q4 2022 Jan 20, 2023	BUY	$89.09 - $102.13 $162,945 - $186,795	1,829 Added 13.79%	15,097 $0
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $121,856 - $149,100	-1,400 Reduced 9.54%	13,268 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $211,001 - $258,377	2,370 Added 19.27%	14,668 $1.36 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $154,093 - $175,735	1,506 Added 13.95%	12,298 $1.33 Million
Q4 2021 Feb 17, 2022	BUY	$108.26 - $120.32 $1.17 Million - $1.3 Million	10,792 New	10,792 $1.24 Million

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

499M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capasso Planning Partners LLC with notifications on news.

Account

Capasso Planning Partners LLC Ishares Core S&P Sm Cap ETF Transaction History