Capstone Investment Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Capstone Investment Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.95 - $43.42 $8.14 Million - $8.42 Million	-194,000 Reduced 46.12%	226,678 $9.84 Million
Q2 2024 Aug 14, 2024	BUY	$41.64 - $42.32 $3.2 Million - $3.25 Million	76,877 Added 22.36%	420,678 $17.8 Million
Q1 2024 May 01, 2024	BUY	$41.98 - $42.63 $1.21 Million - $1.23 Million	28,900 Added 9.18%	343,801 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$40.19 - $42.48 $12.7 Million - $13.4 Million	314,901 New	314,901 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$40.8 - $41.55 $1.14 Million - $1.16 Million	27,880 New	27,880 $1.16 Million

587

123M

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