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

Capstone Triton Financial Group, LLC

$147 Million
Q3 2025

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 14,826 shares of AGZ stock, worth $1.64 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

14,826

Previous 15,113 1.9%

Holding current value

$1.64 Million

Previous $1.66 Million 1.27%

% of portfolio

1.11%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$108.74 - $110.41 $31,208 - $31,687	-287 Reduced 1.9%	14,826 $1.64 Million
Q2 2025 Jul 30, 2025	SELL	$108.32 - $109.92 $150,131 - $152,349	-1,386 Reduced 8.4%	15,113 $1.66 Million
Q4 2024 Mar 10, 2025	SELL	$107.68 - $110.37 $23,151 - $23,729	-215 Reduced 1.29%	16,499 $1.78 Million
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

162

Shares Held

4.11M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

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