Capital Planning Advisors, LLC Ishares Tr Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$109.8 - $115.91 $11.9 Million - $12.5 Million	-108,227 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $399,124 - $418,653	3,657 Added 3.5%	108,227 $12 Million
Q2 2020 Aug 06, 2020	BUY	$93.85 - $109.23 $421,104 - $490,115	4,487 Added 4.48%	104,570 $11.4 Million
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $367,224 - $500,802	-4,280 Reduced 4.1%	100,083 $9.68 Million
Q4 2019 Feb 03, 2020	BUY	$111.26 - $114.74 $219,738 - $226,611	1,975 Added 1.93%	104,363 $12 Million
Q3 2019 Nov 05, 2019	BUY	$112.56 - $115.59 $609,174 - $625,573	5,412 Added 5.58%	102,388 $11.6 Million
Q2 2019 Aug 09, 2019	BUY	$108.45 - $113.94 $4.55 Million - $4.78 Million	41,959 Added 76.27%	96,976 $11 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $5.72 Million - $6.06 Million	55,017 New	55,017 $6.06 Million

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Planning Advisors, LLC with notifications on news.