Capital Advisory Group Advisory Services, LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 16,686 shares of IAK stock, worth $2.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

16,686

Previous 12,181 36.98%

Holding current value

$2.1 Million

Previous $1.38 Million 56.58%

% of portfolio

0.86%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$112.0 - $130.47 $504,560 - $587,767	4,505 Added 36.98%	16,686 $2.15 Million
Q2 2024 Jul 22, 2024	BUY	$109.54 - $117.86 $156,094 - $167,950	1,425 Added 13.25%	12,181 $1.38 Million
Q1 2024 Apr 18, 2024	SELL	$101.06 - $117.39 $13,542 - $15,730	-134 Reduced 1.23%	10,756 $1.26 Million
Q4 2023 Jan 09, 2024	SELL	$89.71 - $100.92 $36,781 - $41,377	-410 Reduced 3.63%	10,890 $1.09 Million
Q3 2023 Oct 18, 2023	SELL	$86.28 - $94.91 $41,241 - $45,366	-478 Reduced 4.06%	11,300 $1.04 Million
Q2 2023 Jul 13, 2023	BUY	$82.47 - $88.6 $231,988 - $249,231	2,813 Added 31.38%	11,778 $1.04 Million
Q1 2023 Apr 19, 2023	BUY	$81.37 - $95.04 $42,149 - $49,230	518 Added 6.13%	8,965 $767,000
Q4 2022 Feb 14, 2023	BUY	$81.32 - $94.36 $41,391 - $48,029	509 Added 6.41%	8,447 $772,000
Q3 2022 Nov 07, 2022	SELL	$78.22 - $88.93 $66,643 - $75,768	-852 Reduced 9.69%	7,938 $628,000
Q2 2022 Aug 12, 2022	SELL	$79.16 - $92.57 $23,906 - $27,956	-302 Reduced 3.32%	8,790 $744,000
Q1 2022 Apr 29, 2022	SELL	$82.05 - $92.52 $3,364 - $3,793	-41 Reduced 0.45%	9,092 $829,000
Q4 2021 Feb 15, 2022	SELL	$77.83 - $84.97 $6,226 - $6,797	-80 Reduced 0.87%	9,133 $763,000
Q3 2021 Nov 12, 2021	SELL	$74.76 - $82.47 $545,897 - $602,195	-7,302 Reduced 44.21%	9,213 $720,000
Q2 2021 Nov 12, 2021	BUY	$74.81 - $82.2 $60,296 - $66,253	806 Added 5.13%	16,515 $1.28 Million
Q1 2021 May 14, 2021	BUY	$65.29 - $76.6 $3,525 - $4,136	54 Added 0.34%	15,709 $1.17 Million
Q4 2020 Feb 18, 2021	BUY	$55.66 - $67.5 $183,733 - $222,817	3,301 Added 26.72%	15,655 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$52.53 - $60.22 $7,406 - $8,491	141 Added 1.15%	12,354 $689,000
Q2 2020 Aug 14, 2020	BUY	$46.06 - $62.44 $562,530 - $762,579	12,213 New	12,213 $672,000

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
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Capital Advisory Group Advisory Services, LLC Ishares Tr Transaction History