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

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 5,716 shares of HYGH stock, worth $497,577. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,716

Previous 2,613 118.75%

Holding current value

$497,577

Previous $222,000 121.62%

% of portfolio

0.2%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$81.98 - $86.24 $254,383 - $267,602	3,103 Added 118.75%	5,716 $492,000
Q2 2024 Jul 22, 2024	BUY	$84.43 - $85.73 $220,615 - $224,012	2,613 New	2,613 $222,000
Q4 2021 Feb 15, 2022	SELL	$86.46 - $88.22 $0 - $0	0 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$86.69 - $88.47 $13,003 - $13,270	-150 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$67.94 - $89.89 $10,191 - $13,483	150 New	150 $12,000
Q4 2019 Feb 14, 2020	SELL	$86.75 - $89.86 $56,387 - $58,409	-650 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$86.33 - $88.94 $12,949 - $13,341	-150 Reduced 18.75%	650 $57,000
Q1 2018 May 28, 2020	BUY	$89.9 - $92.37 $71,920 - $73,896	800 New	800 $73,000

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.26M

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