Capstone Triton Financial Group, LLC Ishares Transaction History

Capstone Triton Financial Group, LLC

$139 Million
Q1 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 16,144 shares of ICLN stock, worth $214,069. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,144

Previous 17,367 7.04%

Holding current value

$214,069

Previous $270,000 16.67%

% of portfolio

0.16%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.95 - $21.27 $5,703 - $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

565

Shares Held

51M

Call Options Held

2.69M

Put Options Held

2.96M

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About ISHARES

Ticker ICLN
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Capstone Triton Financial Group, LLC Ishares Transaction History