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 48,160 shares of IYE stock, worth $2.16 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

48,160

Previous 48,476 0.65%

Holding current value

$2.16 Million

Previous $2.33 Million 4.08%

% of portfolio

0.89%

Previous 1.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$44.44 - $49.18 $14,043 - $15,540	-316 Reduced 0.65%	48,160 $2.23 Million
Q2 2024 Jul 22, 2024	BUY	$46.21 - $51.17 $162,289 - $179,709	3,512 Added 7.81%	48,476 $2.33 Million
Q1 2024 Apr 18, 2024	BUY	$41.9 - $49.4 $1.46 Million - $1.72 Million	34,809 Added 342.78%	44,964 $2.22 Million
Q4 2023 Jan 09, 2024	SELL	$42.54 - $48.28 $59,556 - $67,592	-1,400 Reduced 12.12%	10,155 $448,000
Q3 2023 Oct 18, 2023	SELL	$41.76 - $48.97 $20,880 - $24,485	-500 Reduced 4.15%	11,555 $548,000
Q1 2023 Apr 19, 2023	BUY	$40.63 - $49.07 $48,756 - $58,884	1,200 Added 11.05%	12,055 $527,000
Q4 2022 Feb 14, 2023	BUY	$41.43 - $50.5 $35,215 - $42,925	850 Added 8.5%	10,855 $504,000
Q3 2022 Nov 07, 2022	BUY	$36.07 - $45.64 $163,577 - $206,977	4,535 Added 82.91%	10,005 $393,000
Q2 2022 Aug 12, 2022	BUY	$37.64 - $48.83 $37,640 - $48,830	1,000 Added 22.37%	5,470 $221,000
Q1 2022 Apr 29, 2022	SELL	$31.0 - $42.12 $256,308 - $348,248	-8,268 Reduced 64.91%	4,470 $183,000
Q4 2021 Feb 15, 2022	SELL	$28.79 - $32.36 $186,184 - $209,272	-6,467 Reduced 33.67%	12,738 $383,000
Q3 2021 Nov 12, 2021	SELL	$24.81 - $29.6 $25,876 - $30,872	-1,043 Reduced 5.15%	19,205 $543,000
Q2 2021 Nov 12, 2021	SELL	$25.2 - $30.0 $203,137 - $241,830	-8,061 Reduced 28.48%	20,248 $589,000
Q1 2021 May 14, 2021	SELL	$20.29 - $28.47 $16,333 - $22,918	-805 Reduced 2.76%	28,309 $743,000
Q4 2020 Feb 18, 2021	BUY	$14.89 - $22.07 $7,385 - $10,946	496 Added 1.73%	29,114 $589,000
Q3 2020 Nov 16, 2020	BUY	$15.96 - $20.59 $103,420 - $133,423	6,480 Added 29.27%	28,618 $457,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $24.77 $88,588 - $150,502	6,076 Added 37.83%	22,138 $443,000
Q1 2020 May 18, 2020	SELL	$12.58 - $32.54 $119,761 - $309,780	-9,520 Reduced 37.21%	16,062 $248,000
Q4 2019 Feb 14, 2020	BUY	$29.95 - $32.92 $17,999 - $19,784	601 Added 2.41%	25,582 $822,000
Q3 2019 May 28, 2020	BUY	$29.89 - $34.75 $19,488 - $22,657	652 Added 2.68%	24,981 $795,000
Q2 2019 May 28, 2020	BUY	$31.84 - $37.32 $210,080 - $246,237	6,598 Added 37.21%	24,329 $834,000
Q1 2019 May 28, 2020	BUY	$31.51 - $36.65 $42,223 - $49,111	1,340 Added 8.18%	17,731 $637,000
Q4 2018 May 28, 2020	SELL	$29.27 - $43.05 $163,443 - $240,391	-5,584 Reduced 25.41%	16,391 $510,000
Q3 2018 May 28, 2020	SELL	$39.59 - $42.74 $62,552 - $67,529	-1,580 Reduced 6.71%	21,975 $922,000
Q2 2018 May 28, 2020	SELL	$36.19 - $43.43 $641,902 - $770,317	-17,737 Reduced 42.96%	23,555 $989,000
Q1 2018 May 28, 2020	BUY	$36.21 - $42.68 $1.5 Million - $1.76 Million	41,292 New	41,292 $1.53 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

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Capital Advisory Group Advisory Services, LLC Ishares Tr Transaction History