Capstone Triton Financial Group, LLC Ishares S&P 500 Value ETF Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

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 2,164 shares of IVE stock, worth $446,151. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,164

Previous 2,093 3.39%

Holding current value

$446,151

Previous $380,000 12.11%

% of portfolio

0.28%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$181.06 - $197.17 $12,855 - $13,999	71 Added 3.39%	2,164 $426,000
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

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Capstone Triton Financial Group, LLC Ishares S&P 500 Value ETF Transaction History