Capstone Investment Advisors, LLC Ishares Tr Transaction History

Capstone Investment Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$73.28 - $92.46 $25.3 Million - $31.9 Million	345,281 Added 312.58%	455,741 $41.7 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $5.91 Million - $6.89 Million	76,643 Added 226.64%	110,460 $8.63 Million
Q2 2023 Aug 10, 2023	SELL	$80.51 - $86.54 $6.6 Million - $7.09 Million	-81,955 Reduced 70.79%	33,817 $2.93 Million
Q1 2023 May 09, 2023	BUY	$78.73 - $95.24 $9.11 Million - $11 Million	115,772 New	115,772 $9.83 Million
Q3 2022 Nov 10, 2022	BUY	$80.64 - $103.19 $22.2 Million - $28.4 Million	275,173 New	275,173 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	183,221 New	183,221 $13.7 Million

598

56.3M

11.4M

13.1M

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