Capital Advisory Group Advisory Services, LLC Ishares Tr Transaction History

Capital Advisory Group Advisory Services, LLC

  • $210 Million
  • Q1 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 3,435 shares of IYF stock, worth $328,592. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,435
Previous 4,060 15.39%
Holding current value
$328,592
Previous $346,000 5.2%
% of portfolio
0.16%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.74 - $80.38 $39,819 - $43,405
-540 Reduced 11.8%
4,035 $304,000
Q3 2022

Nov 07, 2022
SELL
N/A
-100 Reduced 2.14%
4,575 $309,000
Q1 2022

Apr 29, 2022
SELL
N/A
-375 Reduced 7.43%
4,675 $395,000
Q2 2021

Nov 12, 2021
SELL
N/A
-36 Reduced 0.71%
5,050 $409,000
Q1 2021

May 14, 2021
BUY
N/A
460 Added 9.94%
5,086 $381,000
Q4 2020

Feb 18, 2021
BUY
N/A
2,313 Added 100.0%
4,626 $309,000
Q2 2020

Aug 14, 2020
BUY
N/A
480 Added 26.19%
2,313 $255,000
Q1 2020

May 18, 2020
SELL
N/A
-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
370
Shares Held
15.8M
Call Options Held
8.4K
Put Options Held
12.9K
View Full List

About ISHARES TR

IYF Quotes by TradingView
  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
More about IYF
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