Capasso Planning Partners LLC Ishares Barclays 0 5 Year Tips Transaction History

Capasso Planning Partners LLC

$236 Million
Q4 2024

A detailed history of Capasso Planning Partners LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Capasso Planning Partners LLC holds 12,097 shares of STIP stock, worth $1.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

12,097

Previous 15,127 20.03%

Holding current value

$1.23 Million

Previous $1.53 Million 20.63%

% of portfolio

0.52%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$100.24 - $101.35 $303,727 - $307,090	-3,030 Reduced 20.03%	12,097 $1.22 Million
Q3 2024 Dec 02, 2024	BUY	$98.99 - $101.51 $14,056 - $14,414	142 Added 0.95%	15,127 $1.53 Million
Q2 2024 Dec 02, 2024	SELL	$98.69 - $99.57 $122,869 - $123,964	-1,245 Reduced 7.67%	14,985 $1.49 Million
Q1 2024 Apr 23, 2024	SELL	$98.36 - $99.47 $121,474 - $122,845	-1,235 Reduced 7.07%	16,230 $1.61 Million
Q4 2023 Jan 26, 2024	SELL	$96.33 - $98.68 $1.63 Million - $1.67 Million	-16,882 Reduced 49.15%	17,465 $1.72 Million
Q3 2023 Oct 25, 2023	SELL	$96.73 - $97.56 $238,149 - $240,192	-2,462 Reduced 6.69%	34,347 $3.33 Million
Q2 2023 Aug 10, 2023	SELL	$97.43 - $99.5 $177,907 - $181,687	-1,826 Reduced 4.73%	36,809 $3.59 Million
Q1 2023 May 01, 2023	SELL	$96.86 - $99.23 $74,291 - $76,109	-767 Reduced 1.95%	38,635 $3.83 Million
Q4 2022 Jan 20, 2023	SELL	$96.57 - $98.11 $118,394 - $120,282	-1,226 Reduced 3.02%	39,402 $0
Q3 2022 Nov 09, 2022	SELL	$96.11 - $102.85 $163,002 - $174,433	-1,696 Reduced 4.01%	40,628 $3.91 Million
Q2 2022 Aug 11, 2022	BUY	$101.26 - $104.65 $359,270 - $371,298	3,548 Added 9.15%	42,324 $4.29 Million
Q1 2022 May 09, 2022	BUY	$103.82 - $106.76 $733,799 - $754,579	7,068 Added 22.29%	38,776 $4.07 Million
Q4 2021 Feb 17, 2022	BUY	$105.21 - $107.0 $3.34 Million - $3.39 Million	31,708 New	31,708 $3.36 Million

Others Institutions Holding STIP

# of Institutions

670

Shares Held

58.5M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Capasso Planning Partners LLC Ishares Barclays 0 5 Year Tips Transaction History