Capital Investment Advisory Services, LLC Ishares Tr Broad Usd High Yiel Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,339 shares of USHY stock, worth $87,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,339
Previous 1,564 49.55%
Holding current value
$87,080
Previous $58,000 48.28%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$36.54 - $37.53 $28,318 - $29,085
775 Added 49.55%
2,339 $86,000
Q1 2024

Apr 25, 2024
BUY
$36.0 - $36.66 $50,976 - $51,910
1,416 Added 956.76%
1,564 $57,000
Q4 2023

Feb 01, 2024
SELL
$33.79 - $36.59 $1,047 - $1,134
-31 Reduced 17.32%
148 $5,000
Q3 2023

Nov 02, 2023
SELL
$34.58 - $35.56 $22,719 - $23,362
-657 Reduced 78.59%
179 $6,000
Q2 2023

Jul 28, 2023
BUY
$34.61 - $35.48 $10,175 - $10,431
294 Added 54.24%
836 $29,000
Q1 2023

Apr 21, 2023
BUY
$34.35 - $36.15 $1,648 - $1,735
48 Added 9.72%
542 $19,000
Q4 2022

Feb 03, 2023
SELL
$33.49 - $35.59 $16,142 - $17,154
-482 Reduced 49.39%
494 $17,000
Q3 2022

Oct 26, 2022
SELL
$33.56 - $37.12 $436,481 - $482,782
-13,006 Reduced 93.02%
976 $33,000
Q2 2022

Jul 22, 2022
BUY
$34.25 - $38.92 $37,675 - $42,812
1,100 Added 8.54%
13,982 $484,000
Q1 2022

May 03, 2022
BUY
$37.82 - $41.16 $277,069 - $301,538
7,326 Added 131.86%
12,882 $501,000
Q4 2021

Feb 01, 2022
SELL
$40.46 - $41.49 $1,820 - $1,867
-45 Reduced 0.8%
5,556 $229,000
Q2 2021

Jul 27, 2021
BUY
$40.95 - $41.72 $13,267 - $13,517
324 Added 6.14%
5,601 $234,000
Q1 2021

May 05, 2021
SELL
$40.55 - $41.58 $48,822 - $50,062
-1,204 Reduced 18.58%
5,277 $217,000
Q4 2020

Jan 25, 2021
BUY
$39.32 - $41.26 $21,114 - $22,156
537 Added 9.03%
6,481 $267,000
Q3 2020

Oct 19, 2020
BUY
$38.18 - $40.04 $21,495 - $22,542
563 Added 10.46%
5,944 $235,000
Q2 2020

Aug 05, 2020
SELL
$34.17 - $39.35 $122,909 - $141,541
-3,597 Reduced 40.06%
5,381 $206,000
Q1 2020

Apr 28, 2020
BUY
$32.02 - $41.47 $71,340 - $92,395
2,228 Added 33.01%
8,978 $319,000
Q4 2019

Feb 04, 2020
BUY
$40.37 - $41.24 $272,497 - $278,370
6,750 New
6,750 $277,000

Others Institutions Holding USHY

# of Institutions
573
Shares Held
440M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email