Capstone Triton Financial Group, LLC Ishares Semiconductor ETF Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 5,340 shares of SOXX stock, worth $1.19 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

5,340

Previous 5,347 0.13%

Holding current value

$1.19 Million

Previous $1.32 Million 6.6%

% of portfolio

0.8%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$199.29 - $265.49 $1,395 - $1,858	-7 Reduced 0.13%	5,340 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $178,947 - $233,870	902 Added 20.29%	5,347 $1.32 Million
Q1 2024 Apr 19, 2024	BUY	$216.76 - $689.6 $644,644 - $2.05 Million	2,974 Added 202.18%	4,445 $1 Million
Q4 2023 Jan 09, 2024	BUY	$438.38 - $581.45 $283,631 - $376,198	647 Added 78.52%	1,471 $847,000
Q3 2023 Oct 11, 2023	BUY	$459.31 - $535.64 $65,681 - $76,596	143 Added 21.0%	824 $390,000
Q2 2023 Jul 17, 2023	SELL	$401.0 - $516.5 $31,278 - $40,287	-78 Reduced 10.28%	681 $345,000
Q1 2023 Apr 06, 2023	BUY	$344.59 - $444.67 $53,411 - $68,923	155 Added 25.66%	759 $337,000
Q4 2022 Jan 17, 2023	BUY	$99.56 - $388.03 $60,134 - $234,370	604 New	604 $0

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Capstone Triton Financial Group, LLC Ishares Semiconductor ETF Transaction History