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

U.S. Capital Wealth Advisors, LLC

$3.48 Billion
Q4 2025

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 3,577 shares of HYG stock, worth $286,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,577

Previous 3,521 1.59%

Holding current value

$286,946

Previous $285,000 0.35%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$79.95 - $81.28 $4,477 - $4,551	56 Added 1.59%	3,577 $286,000
Q3 2025 Oct 09, 2025	SELL	$79.85 - $81.32 $11,099 - $11,303	-139 Reduced 3.8%	3,521 $285,000
Q2 2025 Jul 14, 2025	BUY	$75.75 - $80.65 $19,695 - $20,969	260 Added 7.65%	3,660 $295,000
Q1 2025 Apr 29, 2025	SELL	$78.51 - $80.11 $82,514 - $84,195	-1,051 Reduced 23.61%	3,400 $268,000
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

1,185

Shares Held

278M

Call Options Held

123M

Put Options Held

597M

View Full List

About ISHARES TR

Ticker HYG
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Industry ETFs

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