Capstone Triton Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 26,265 shares of IJR stock, worth $3.28 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

26,265

Previous 26,063 0.78%

Holding current value

$3.28 Million

Previous $2.78 Million 10.51%

% of portfolio

1.99%

Previous 1.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $21,317 - $23,904	202 Added 0.78%	26,265 $3.07 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $31,966 - $34,705	313 Added 1.22%	26,063 $2.78 Million
Q1 2024 Apr 19, 2024	SELL	$102.35 - $110.52 $101,019 - $109,083	-987 Reduced 3.69%	25,750 $2.85 Million
Q4 2023 Jan 09, 2024	SELL	$87.61 - $110.11 $86,033 - $108,128	-982 Reduced 3.54%	26,737 $2.89 Million
Q3 2023 Oct 11, 2023	SELL	$92.9 - $105.16 $34,558 - $39,119	-372 Reduced 1.32%	27,719 $2.61 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $78,380 - $85,836	860 Added 3.16%	28,091 $2.8 Million
Q1 2023 Apr 06, 2023	SELL	$92.27 - $107.68 $65,973 - $76,991	-715 Reduced 2.56%	27,231 $2.63 Million
Q4 2022 Jan 17, 2023	BUY	$89.09 - $102.13 $2.49 Million - $2.85 Million	27,946 New	27,946 $0
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $799,845 - $979,435	-8,984 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $34,277 - $39,091	-335 Reduced 3.59%	8,984 $899,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $55,537 - $61,724	513 Added 5.83%	9,319 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $921,283 - $1 Million	8,806 New	8,806 $1.01 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $207,935 - $262,682	-2,284 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$71.23 - $92.42 $162,689 - $211,087	2,284 New	2,284 $210,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Capstone Triton Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History