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 3,260 shares of IYF stock, worth $360,067. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,260

Previous 3,260 -0.0%

Holding current value

$360,067

Previous $308,000 9.74%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$89.39 - $96.85 $15,643 - $16,948	-175 Reduced 5.09%	3,260 $308,000
Q1 2024 Apr 18, 2024	SELL	$83.91 - $95.65 $52,443 - $59,781	-625 Reduced 15.39%	3,435 $328,000
Q4 2023 Jan 09, 2024	SELL	$70.7 - $85.68 $28,280 - $34,272	-400 Reduced 8.97%	4,060 $346,000
Q3 2023 Oct 18, 2023	BUY	$73.99 - $79.98 $329,995 - $356,710	4,460 New	4,460 $333,000
Q1 2023 Apr 19, 2023	BUY	$68.23 - $82.05 $31,726 - $38,153	465 Added 11.52%	4,500 $320,000
Q4 2022 Feb 14, 2023	SELL	$67.64 - $80.38 $36,525 - $43,405	-540 Reduced 11.8%	4,035 $304,000
Q3 2022 Nov 07, 2022	SELL	$67.55 - $79.83 $6,755 - $7,983	-100 Reduced 2.14%	4,575 $309,000
Q1 2022 Apr 29, 2022	SELL	$78.62 - $91.32 $29,482 - $34,245	-375 Reduced 7.43%	4,675 $395,000
Q2 2021 Nov 12, 2021	SELL	$75.91 - $83.61 $2,732 - $3,009	-36 Reduced 0.71%	5,050 $409,000
Q1 2021 May 14, 2021	BUY	$65.2 - $76.35 $29,992 - $35,121	460 Added 9.94%	5,086 $381,000
Q4 2020 Feb 18, 2021	BUY	$55.06 - $66.77 $127,353 - $154,439	2,313 Added 100.0%	4,626 $309,000
Q2 2020 Aug 14, 2020	BUY	$45.62 - $62.0 $21,897 - $29,760	480 Added 26.19%	2,313 $255,000
Q1 2020 May 18, 2020	SELL	$41.18 - $71.71 $47,274 - $82,323	-1,148 Reduced 38.51%	1,833 $178,000
Q1 2019 May 28, 2020	SELL	N/A	-366 Reduced 10.94%	2,981 $352,000
Q4 2018 May 28, 2020	SELL	N/A	-91 Reduced 2.65%	3,347 $357,000
Q2 2018 May 28, 2020	BUY	N/A	210 Added 6.51%	3,438 $402,000
Q1 2018 May 28, 2020	BUY	N/A	3,228 New	3,228 $381,000

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

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