A detailed history of Capstone Triton Financial Group, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 2,093 shares of IVE stock, worth $411,274. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,093
Previous 2,086 0.34%
Holding current value
$411,274
Previous $389,000 2.31%
% of portfolio
0.27%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$176.58 - $186.7 $1,236 - $1,306
7 Added 0.34%
2,093 $380,000
Q4 2023

Jan 09, 2024

BUY
$147.64 - $174.21 $2,066 - $2,438
14 Added 0.68%
2,086 $362,000
Q2 2023

Jul 17, 2023

SELL
$149.72 - $161.19 $1,197 - $1,289
-8 Reduced 0.38%
2,072 $333,000
Q1 2023

Apr 06, 2023

BUY
$144.21 - $159.47 $58,837 - $65,063
408 Added 24.4%
2,080 $315,000
Q4 2022

Jan 17, 2023

BUY
$129.68 - $151.79 $216,824 - $253,792
1,672 New
1,672 $0
Q2 2022

Aug 15, 2022

SELL
$133.27 - $158.52 $182,446 - $217,013
-1,369 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$147.46 - $159.06 $45,712 - $49,308
-310 Reduced 18.46%
1,369 $206,000
Q4 2021

Feb 11, 2022

BUY
$145.8 - $156.8 $1,749 - $1,881
12 Added 0.72%
1,679 $263,000
Q3 2021

Nov 12, 2021

BUY
$143.75 - $152.0 $7,331 - $7,752
51 Added 3.16%
1,667 $256,000
Q2 2021

Aug 09, 2021

BUY
$142.18 - $151.25 $1,421 - $1,512
10 Added 0.62%
1,616 $239,000
Q4 2020

Jan 28, 2021

BUY
$109.93 - $128.18 $176,547 - $205,857
1,606 New
1,606 $206,000

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Capstone Triton Financial Group, LLC Portfolio

Follow Capstone Triton Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Triton Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Triton Financial Group, LLC with notifications on news.