A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 16,686 shares of IAK stock, worth $2.13 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
16,686
Previous 12,181 36.98%
Holding current value
$2.13 Million
Previous $1.38 Million 56.58%
% of portfolio
0.86%
Previous 0.59%

Shares

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

Oct 15, 2024

BUY
$112.0 - $130.47 $504,560 - $587,767
4,505 Added 36.98%
16,686 $2.15 Million
Q2 2024

Jul 22, 2024

BUY
$109.54 - $117.86 $156,094 - $167,950
1,425 Added 13.25%
12,181 $1.38 Million
Q1 2024

Apr 18, 2024

SELL
$101.06 - $117.39 $13,542 - $15,730
-134 Reduced 1.23%
10,756 $1.26 Million
Q4 2023

Jan 09, 2024

SELL
$89.71 - $100.92 $36,781 - $41,377
-410 Reduced 3.63%
10,890 $1.09 Million
Q3 2023

Oct 18, 2023

SELL
$86.28 - $94.91 $41,241 - $45,366
-478 Reduced 4.06%
11,300 $1.04 Million
Q2 2023

Jul 13, 2023

BUY
$82.47 - $88.6 $231,988 - $249,231
2,813 Added 31.38%
11,778 $1.04 Million
Q1 2023

Apr 19, 2023

BUY
$81.37 - $95.04 $42,149 - $49,230
518 Added 6.13%
8,965 $767,000
Q4 2022

Feb 14, 2023

BUY
$81.32 - $94.36 $41,391 - $48,029
509 Added 6.41%
8,447 $772,000
Q3 2022

Nov 07, 2022

SELL
$78.22 - $88.93 $66,643 - $75,768
-852 Reduced 9.69%
7,938 $628,000
Q2 2022

Aug 12, 2022

SELL
$79.16 - $92.57 $23,906 - $27,956
-302 Reduced 3.32%
8,790 $744,000
Q1 2022

Apr 29, 2022

SELL
$82.05 - $92.52 $3,364 - $3,793
-41 Reduced 0.45%
9,092 $829,000
Q4 2021

Feb 15, 2022

SELL
$77.83 - $84.97 $6,226 - $6,797
-80 Reduced 0.87%
9,133 $763,000
Q3 2021

Nov 12, 2021

SELL
$74.76 - $82.47 $545,897 - $602,195
-7,302 Reduced 44.21%
9,213 $720,000
Q2 2021

Nov 12, 2021

BUY
$74.81 - $82.2 $60,296 - $66,253
806 Added 5.13%
16,515 $1.28 Million
Q1 2021

May 14, 2021

BUY
$65.29 - $76.6 $3,525 - $4,136
54 Added 0.34%
15,709 $1.17 Million
Q4 2020

Feb 18, 2021

BUY
$55.66 - $67.5 $183,733 - $222,817
3,301 Added 26.72%
15,655 $1.06 Million
Q3 2020

Nov 16, 2020

BUY
$52.53 - $60.22 $7,406 - $8,491
141 Added 1.15%
12,354 $689,000
Q2 2020

Aug 14, 2020

BUY
$46.06 - $62.44 $562,530 - $762,579
12,213 New
12,213 $672,000

Others Institutions Holding IAK

About ISHARES TR


  • Ticker IAK
  • Sector ETFs
  • Industry ETFs
More about IAK
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