Capstone Triton Financial Group, LLC Ishares Agency Bond ETF Transaction History

Capstone Triton Financial Group, LLC

  • $155 Million
  • Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 16,714 shares of AGZ stock, worth $1.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
16,714
Previous 16,804 0.54%
Holding current value
$1.8 Million
Previous $1.81 Million 2.05%
% of portfolio
1.19%
Previous 1.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$107.35 - $110.79 $9,661 - $9,971
-90 Reduced 0.54%
16,714 $1.85 Million
Q2 2024

Aug 13, 2024
SELL
$106.48 - $108.13 $291,329 - $295,843
-2,736 Reduced 14.0%
16,804 $1.81 Million
Q1 2024

Apr 19, 2024
SELL
$107.41 - $108.76 $307,622 - $311,488
-2,864 Reduced 12.78%
19,540 $2.11 Million
Q4 2023

Jan 09, 2024
SELL
$104.8 - $108.56 $530,812 - $549,856
-5,065 Reduced 18.44%
22,404 $2.43 Million
Q3 2023

Oct 11, 2023
BUY
$105.72 - $107.32 $18,183 - $18,459
172 Added 0.63%
27,469 $2.91 Million
Q2 2023

Jul 17, 2023
SELL
$106.85 - $108.86 $27,887 - $28,412
-261 Reduced 0.95%
27,297 $2.92 Million
Q1 2023

Apr 06, 2023
SELL
$105.78 - $108.76 $619,870 - $637,333
-5,860 Reduced 17.54%
27,558 $2.98 Million
Q4 2022

Jan 17, 2023
BUY
$105.07 - $107.58 $2,941 - $3,012
28 Added 0.08%
33,418 $0
Q3 2022

Oct 28, 2022
BUY
$105.99 - $111.22 $45,681 - $47,935
431 Added 1.31%
33,390 $3.56 Million
Q2 2022

Aug 15, 2022
SELL
$107.21 - $111.93 $1.28 Million - $1.33 Million
-11,893 Reduced 26.52%
32,959 $3.63 Million
Q1 2022

May 12, 2022
BUY
$112.17 - $116.88 $5.03 Million - $5.24 Million
44,852 New
44,852 $4.96 Million
Q4 2021

Feb 11, 2022
SELL
$117.17 - $118.58 $7.1 Million - $7.18 Million
-60,580 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$118.21 - $119.37 $804,655 - $812,551
-6,807 Reduced 10.1%
60,580 $7.14 Million
Q2 2021

Aug 09, 2021
SELL
$117.83 - $118.68 $3.08 Million - $3.1 Million
-26,104 Reduced 27.92%
67,387 $7.98 Million
Q1 2021

May 17, 2021
SELL
$117.69 - $119.61 $1.25 Million - $1.27 Million
-10,617 Reduced 10.2%
93,491 $11 Million
Q4 2020

Jan 28, 2021
BUY
$119.34 - $121.14 $12.4 Million - $12.6 Million
104,108 New
104,108 $12.4 Million

Others Institutions Holding AGZ

# of Institutions
151
Shares Held
4.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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