U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,451 shares of HYG stock, worth $356,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,451

Previous 3,124 42.48%

Holding current value

$356,569

Previous $250,000 40.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$78.09 - $80.04 $103,625 - $106,213	1,327 Added 42.48%	4,451 $350,000
Q2 2024 Jul 11, 2024	BUY	$75.68 - $77.45 $7,038 - $7,202	93 Added 3.07%	3,124 $240,000
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $19,142 - $19,475	250 Added 8.99%	3,031 $235,000
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $199,620 - $216,751	2,781 New	2,781 $215,000
Q4 2022 Feb 03, 2023	BUY	$71.24 - $76.11 $17,667 - $18,875	248 New	248 $18,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $197,004 - $222,526	-2,695 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$86.98 - $88.14 $234,411 - $237,537	2,695 New	2,695 $236,000

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History