Capital Asset Advisory Services LLC Ishares U S ETF Tr Int Rate He Transaction History

Capital Asset Advisory Services LLC

$2.3 Billion
Q3 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 71,156 shares of HYGH stock, worth $6.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

71,156

Previous 72,978 2.5%

Holding current value

$6.11 Million

Previous $6.31 Million 2.9%

% of portfolio

0.27%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$85.71 - $86.94 $156,163 - $158,404	-1,822 Reduced 2.5%	71,156 $6.13 Million
Q2 2025 Jul 07, 2025	BUY	$79.41 - $86.53 $4.7 Million - $5.12 Million	59,156 Added 427.98%	72,978 $6.31 Million
Q1 2025 Apr 09, 2025	BUY	$85.06 - $87.69 $43,380 - $44,721	510 Added 3.83%	13,822 $1.18 Million
Q4 2024 Jan 22, 2025	BUY	$85.41 - $87.1 $167,061 - $170,367	1,956 Added 17.22%	13,312 $1.15 Million
Q3 2024 Oct 17, 2024	SELL	$81.98 - $86.24 $819 - $862	-10 Reduced 0.09%	11,356 $979,000

Q2 2024 Jul 24, 2024	BUY	$84.43 - $85.73 $42,806 - $43,465	507 Added 4.67%	11,366 $966,000
Q1 2024 Apr 16, 2024	SELL	$83.7 - $85.73 $53,651 - $54,952	-641 Reduced 5.57%	10,859 $930,000
Q4 2023 Jan 09, 2024	BUY	$81.79 - $85.15 $940,585 - $979,225	11,500 New	11,500 $966,000

Others Institutions Holding HYGH

# of Institutions

111

Shares Held

2.22M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
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Capital Asset Advisory Services LLC Ishares U S ETF Tr Int Rate He Transaction History