Capstone Triton Financial Group, LLC Ishares Tr Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 8,056 shares of IYR stock, worth $808,500. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,056

Previous 8,097 0.51%

Holding current value

$808,500

Previous $710,000 15.49%

% of portfolio

0.53%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$86.93 - $103.61 $3,564 - $4,248	-41 Reduced 0.51%	8,056 $820,000
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $14,198 - $15,526	174 Added 2.2%	8,097 $710,000
Q1 2024 Apr 19, 2024	BUY	$85.32 - $92.22 $2,133 - $2,305	25 Added 0.32%	7,923 $712,000
Q4 2023 Jan 09, 2024	SELL	$73.28 - $92.46 $2,051 - $2,588	-28 Reduced 0.35%	7,898 $721,000
Q3 2023 Oct 11, 2023	SELL	$77.12 - $89.86 $18,971 - $22,105	-246 Reduced 3.01%	7,926 $619,000
Q2 2023 Jul 17, 2023	BUY	$80.51 - $86.54 $80 - $86	1 Added 0.01%	8,172 $707,000
Q1 2023 Apr 06, 2023	SELL	$78.73 - $95.24 $105,419 - $127,526	-1,339 Reduced 14.08%	8,171 $693,000
Q4 2022 Jan 17, 2023	BUY	$76.97 - $89.17 $731,984 - $848,006	9,510 New	9,510 $0

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

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.

Account

Capstone Triton Financial Group, LLC Ishares Tr Transaction History