Capasso Planning Partners LLC Ishares Barclays 1 3 Year Trea Transaction History

Capasso Planning Partners LLC

$236 Million
Q4 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Capasso Planning Partners LLC holds 66,759 shares of SHY stock, worth $5.47 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

66,759

Previous 61,331 8.85%

Holding current value

$5.47 Million

Previous $5.1 Million 7.32%

% of portfolio

2.32%

Previous 1.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$81.68 - $82.93 $443,359 - $450,144	5,428 Added 8.85%	66,759 $5.47 Million
Q3 2024 Dec 02, 2024	BUY	$81.31 - $83.29 $1.12 Million - $1.15 Million	13,760 Added 28.93%	61,331 $5.1 Million
Q2 2024 Dec 02, 2024	BUY	$81.05 - $81.66 $10,617 - $10,697	131 Added 0.28%	47,571 $3.88 Million
Q1 2024 Apr 23, 2024	BUY	$81.49 - $82.34 $80,430 - $81,269	987 Added 2.12%	47,440 $3.88 Million
Q4 2023 Jan 26, 2024	BUY	$80.62 - $82.04 $2.3 Million - $2.35 Million	28,588 Added 160.02%	46,453 $3.81 Million
Q3 2023 Oct 25, 2023	SELL	$80.71 - $81.38 $30,185 - $30,436	-374 Reduced 2.05%	17,865 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$81.05 - $82.41 $908,651 - $923,898	11,211 Added 159.52%	18,239 $1.48 Million
Q1 2023 May 01, 2023	BUY	$80.51 - $82.52 $322 - $330	4 Added 0.06%	7,028 $577,000
Q4 2022 Jan 20, 2023	SELL	$80.6 - $81.52 $506,167 - $511,945	-6,280 Reduced 47.2%	7,024 $0
Q3 2022 Nov 09, 2022	SELL	$81.04 - $83.06 $1.92 Million - $1.96 Million	-23,648 Reduced 64.0%	13,304 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $1.96 Million - $2 Million	23,904 Added 183.2%	36,952 $3.06 Million
Q1 2022 May 09, 2022	BUY	$83.25 - $85.49 $448,384 - $460,449	5,386 Added 70.29%	13,048 $1.09 Million
Q4 2021 Feb 17, 2022	BUY	$85.5 - $86.18 $655,101 - $660,311	7,662 New	7,662 $655,000

Others Institutions Holding SHY

# of Institutions

1,256

Shares Held

241M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Capasso Planning Partners LLC Ishares Barclays 1 3 Year Trea Transaction History