Advisory Alpha, LLC Ishares U S ETF Tr Int Rate He Transaction History

Advisory Alpha, LLC

$3.18 Billion
Q2 2025

A detailed history of Advisory Alpha, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,457 shares of HYGH stock, worth $211,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,457

Previous 2,413 1.82%

Holding current value

$211,523

Previous $205,000 3.41%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$79.41 - $86.53 $3,494 - $3,807	44 Added 1.82%	2,457 $212,000
Q1 2025 May 19, 2025	BUY	$85.06 - $87.69 $205,249 - $211,595	2,413 New	2,413 $205,000
Q4 2024 Jan 17, 2025	BUY	$85.41 - $87.1 $1,622 - $1,654	19 Added 0.74%	2,596 $224,000
Q3 2024 Nov 12, 2024	BUY	$81.98 - $86.24 $4,017 - $4,225	49 Added 1.94%	2,577 $222,000
Q2 2024 Aug 21, 2024	BUY	$84.43 - $85.73 $1,519 - $1,543	18 Added 0.72%	2,528 $214,000
Q1 2024 May 06, 2024	SELL	$83.7 - $85.73 $5,859 - $6,001	-70 Reduced 2.71%	2,510 $215,000
Q4 2023 Jan 23, 2024	SELL	$81.79 - $85.15 $43,594 - $45,384	-533 Reduced 17.12%	2,580 $216,000
Q3 2023 Oct 18, 2023	BUY	$82.88 - $84.38 $911 - $928	11 Added 0.35%	3,113 $259,000
Q2 2023 Jul 25, 2023	BUY	$80.7 - $83.78 $250,331 - $259,885	3,102 New	3,102 $259,000

Others Institutions Holding HYGH

# of Institutions

Shares Held

2.14M

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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Advisory Alpha, LLC Ishares U S ETF Tr Int Rate He Transaction History