Capital Advisory Group Advisory Services, LLC Ishares Tr Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 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 8,508 shares of IYH stock, worth $520,179. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,508

Previous 8,469 0.46%

Holding current value

$520,179

Previous $550,000 10.0%

% of portfolio

0.18%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.53 - $65.24 $2,243 - $2,544	39 Added 0.46%	8,508 $495,000
Q3 2024 Oct 15, 2024	BUY	$60.29 - $66.38 $11,635 - $12,811	193 Added 2.33%	8,469 $550,000
Q2 2024 Jul 22, 2024	BUY	$58.05 - $61.75 $11,784 - $12,535	203 Added 2.51%	8,276 $507,000
Q1 2024 Apr 18, 2024	BUY	$60.83 - $309.78 $423,559 - $2.16 Million	6,963 Added 627.3%	8,073 $499,000
Q3 2023 Oct 18, 2023	BUY	$270.07 - $286.44 $299,777 - $317,948	1,110 New	1,110 $299,000
Q1 2023 Apr 19, 2023	SELL	$260.66 - $283.72 $28,672 - $31,209	-110 Reduced 8.03%	1,260 $344,000
Q3 2022 Nov 07, 2022	BUY	$50.54 - $281.89 $2,021 - $11,275	40 Added 3.01%	1,370 $347,000
Q1 2022 Apr 29, 2022	SELL	$266.13 - $297.6 $1,862 - $2,083	-7 Reduced 0.52%	1,330 $384,000
Q4 2021 Feb 15, 2022	BUY	$271.82 - $301.88 $1,902 - $2,113	7 Added 0.53%	1,337 $402,000
Q1 2021 May 14, 2021	BUY	$239.92 - $258.36 $30,469 - $32,811	127 Added 10.56%	1,330 $336,000
Q4 2020 Feb 18, 2021	SELL	$219.61 - $245.91 $15,592 - $17,459	-71 Reduced 5.57%	1,203 $296,000
Q2 2020 Aug 14, 2020	SELL	$180.66 - $222.47 $55,643 - $68,520	-308 Reduced 19.47%	1,274 $275,000
Q1 2020 May 18, 2020	SELL	$158.63 - $221.56 $1,110 - $1,550	-7 Reduced 0.44%	1,582 $298,000
Q4 2019 Feb 14, 2020	BUY	$184.36 - $217.02 $18,620 - $21,919	101 Added 6.79%	1,589 $343,000
Q3 2019 May 28, 2020	SELL	$187.31 - $198.79 $187 - $198	-1 Reduced 0.07%	1,488 $281,000
Q4 2018 May 28, 2020	BUY	$170.02 - $204.02 $15,641 - $18,769	92 Added 6.59%	1,489 $270,000
Q2 2018 May 28, 2020	SELL	$168.2 - $183.1 $10,428 - $11,352	-62 Reduced 4.25%	1,397 $248,000
Q1 2018 May 28, 2020	BUY	$169.12 - $192.78 $246,746 - $281,266	1,459 New	1,459 $252,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

24.4M

Call Options Held

5.3K

Put Options Held

500

View Full List

About ISHARES TR

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