Capstone Triton Financial Group, LLC Ishares Transaction History

Capstone Triton Financial Group, LLC

  • $155 Million
  • Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Ishares stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 14,669 shares of ICLN stock, worth $170,160. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,669
Previous 14,648 0.14%
Holding current value
$170,160
Previous $195,000 10.26%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$13.26 - $14.77 $278 - $310
21 Added 0.14%
14,669 $215,000
Q2 2024

Aug 13, 2024
SELL
$13.02 - $15.08 $19,477 - $22,559
-1,496 Reduced 9.27%
14,648 $195,000
Q1 2024

Apr 19, 2024
SELL
$13.42 - $15.39 $16,412 - $18,821
-1,223 Reduced 7.04%
16,144 $225,000
Q4 2023

Jan 09, 2024
SELL
$12.86 - $15.73 $13,374 - $16,359
-1,040 Reduced 5.65%
17,367 $270,000
Q3 2023

Oct 11, 2023
BUY
$14.59 - $19.04 $28,902 - $37,718
1,981 Added 12.06%
18,407 $269,000
Q2 2023

Jul 17, 2023
BUY
$17.78 - $19.91 $27,114 - $30,362
1,525 Added 10.23%
16,426 $302,000
Q1 2023

Apr 06, 2023
BUY
$18.32 - $21.36 $45,195 - $52,695
2,467 Added 19.84%
14,901 $294,000
Q4 2022

Jan 17, 2023
BUY
$17.54 - $21.27 $5,279 - $6,402
301 Added 2.48%
12,434 $0
Q3 2022

Oct 28, 2022
BUY
$18.81 - $23.61 $7,787 - $9,774
414 Added 3.53%
12,133 $232,000
Q2 2022

Aug 15, 2022
BUY
$16.82 - $22.08 $197,113 - $258,755
11,719 New
11,719 $230,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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