Capital Advisory Group Advisory Services, LLC Ishares Tr Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

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 8,469 shares of IYH stock, worth $500,941. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,469

Previous 8,276 2.33%

Holding current value

$500,941

Previous $507,000 8.48%

% of portfolio

0.22%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.29 - $66.38 $11,635 - $12,811	193 Added 2.33%	8,469 $550,000
Q2 2024 Jul 22, 2024	BUY	$58.05 - $61.75 $11,784 - $12,535	203 Added 2.51%	8,276 $507,000
Q1 2024 Apr 18, 2024	BUY	$60.83 - $309.78 $423,559 - $2.16 Million	6,963 Added 627.3%	8,073 $499,000
Q3 2023 Oct 18, 2023	BUY	$270.07 - $286.44 $299,777 - $317,948	1,110 New	1,110 $299,000
Q1 2023 Apr 19, 2023	SELL	$260.66 - $283.72 $28,672 - $31,209	-110 Reduced 8.03%	1,260 $344,000
Q3 2022 Nov 07, 2022	BUY	$50.54 - $281.89 $2,021 - $11,275	40 Added 3.01%	1,370 $347,000
Q1 2022 Apr 29, 2022	SELL	$266.13 - $297.6 $1,862 - $2,083	-7 Reduced 0.52%	1,330 $384,000
Q4 2021 Feb 15, 2022	BUY	$271.82 - $301.88 $1,902 - $2,113	7 Added 0.53%	1,337 $402,000
Q1 2021 May 14, 2021	BUY	$239.92 - $258.36 $30,469 - $32,811	127 Added 10.56%	1,330 $336,000
Q4 2020 Feb 18, 2021	SELL	$219.61 - $245.91 $15,592 - $17,459	-71 Reduced 5.57%	1,203 $296,000
Q2 2020 Aug 14, 2020	SELL	$180.66 - $222.47 $55,643 - $68,520	-308 Reduced 19.47%	1,274 $275,000
Q1 2020 May 18, 2020	SELL	$158.63 - $221.56 $1,110 - $1,550	-7 Reduced 0.44%	1,582 $298,000
Q4 2019 Feb 14, 2020	BUY	$184.36 - $217.02 $18,620 - $21,919	101 Added 6.79%	1,589 $343,000
Q3 2019 May 28, 2020	SELL	$187.31 - $198.79 $187 - $198	-1 Reduced 0.07%	1,488 $281,000
Q4 2018 May 28, 2020	BUY	$170.02 - $204.02 $15,641 - $18,769	92 Added 6.59%	1,489 $270,000
Q2 2018 May 28, 2020	SELL	$168.2 - $183.1 $10,428 - $11,352	-62 Reduced 4.25%	1,397 $248,000
Q1 2018 May 28, 2020	BUY	$169.12 - $192.78 $246,746 - $281,266	1,459 New	1,459 $252,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account

Capital Advisory Group Advisory Services, LLC Ishares Tr Transaction History