Capstone Triton Financial Group, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 4,964 shares of IVV stock, worth $3 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

4,964

Previous 5,022 1.15%

Holding current value

$3 Million

Previous $2.75 Million 4.18%

% of portfolio

1.85%

Previous 1.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $30,170 - $33,455	-58 Reduced 1.15%	4,964 $2.86 Million
Q2 2024 Aug 13, 2024	BUY	$497.53 - $549.64 $35,324 - $39,024	71 Added 1.43%	5,022 $2.75 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $128,659 - $144,050	-274 Reduced 5.24%	4,951 $2.6 Million
Q4 2023 Jan 09, 2024	SELL	$412.55 - $479.0 $37,954 - $44,068	-92 Reduced 1.73%	5,225 $2.5 Million
Q3 2023 Oct 11, 2023	SELL	$427.76 - $460.18 $97,957 - $105,381	-229 Reduced 4.13%	5,317 $2.28 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $55,645 - $61,062	-137 Reduced 2.41%	5,546 $2.47 Million
Q1 2023 Apr 06, 2023	SELL	$381.13 - $418.66 $10,290 - $11,303	-27 Reduced 0.47%	5,683 $2.34 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $1.35 Million - $1.55 Million	3,781 Added 196.01%	5,710 $0
Q3 2022 Oct 28, 2022	BUY	$358.65 - $432.04 $15,421 - $18,577	43 Added 2.28%	1,929 $692,000
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $129,914 - $162,415	-354 Reduced 15.8%	1,886 $756,000
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $100,752 - $115,641	-241 Reduced 9.71%	2,240 $939,000
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $33,992 - $37,882	79 Added 3.29%	2,481 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $268,457 - $286,364	629 Added 35.48%	2,402 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $106,149 - $113,498	-264 Reduced 12.96%	1,773 $762,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $8,885 - $9,570	24 Added 1.19%	2,037 $810,000
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $659,499 - $755,660	2,013 New	2,013 $756,000

Others Institutions Holding IVV

# of Institutions

3,638

Shares Held

718M

Call Options Held

1.44M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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