Capstone Wealth Management Group, LLC Ishares Tr Transaction History

Capstone Wealth Management Group, LLC

$104 Million
Q2 2025

A detailed history of Capstone Wealth Management Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 213,053 shares of SHV stock, worth $23.5 Million. This represents 22.62% of its overall portfolio holdings.

Number of Shares

213,053

Previous 109,405 94.74%

Holding current value

$23.5 Million

Previous $12.1 Million 94.68%

% of portfolio

22.62%

Previous 7.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$110.06 - $110.46 $11.4 Million - $11.4 Million	103,648 Added 94.74%	213,053 $23.5 Million
Q1 2025 Apr 28, 2025	SELL	$110.11 - $110.51 $434,163 - $435,740	-3,943 Reduced 3.48%	109,405 $12.1 Million
Q4 2024 Jan 14, 2025	SELL	$109.92 - $110.57 $3.09 Million - $3.11 Million	-28,111 Reduced 19.87%	113,348 $12.5 Million
Q3 2024 Oct 15, 2024	BUY	$110.05 - $110.63 $3.44 Million - $3.46 Million	31,303 Added 28.42%	141,459 $15.6 Million
Q2 2024 Aug 09, 2024	BUY	$110.04 - $110.51 $1.95 Million - $1.96 Million	17,721 Added 19.17%	110,156 $12.2 Million
Q1 2024 Apr 18, 2024	BUY	$110.11 - $110.57 $10.2 Million - $10.2 Million	92,435 New	92,435 $10.2 Million

Others Institutions Holding SHV

# of Institutions

806

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Capstone Wealth Management Group, LLC Ishares Tr Transaction History