Capital Advisory Group Advisory Services, LLC Ishares Tr Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$111.16 - $126.89 $43,130 - $49,233	-388 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$65.8 - $95.31 $95,936 - $138,961	-1,458 Reduced 78.98%	388 $35,000
Q1 2020 May 18, 2020	SELL	$59.63 - $96.97 $124,924 - $203,152	-2,095 Reduced 53.16%	1,846 $129,000
Q4 2019 Feb 14, 2020	SELL	$87.15 - $97.94 $7,146 - $8,031	-82 Reduced 2.04%	3,941 $382,000
Q3 2019 May 28, 2020	BUY	$86.44 - $96.34 $86 - $96	1 Added 0.02%	4,023 $372,000
Q2 2019 May 28, 2020	BUY	$84.8 - $96.2 $127,708 - $144,877	1,506 Added 59.86%	4,022 $380,000
Q1 2019 May 28, 2020	BUY	$82.06 - $93.91 $57,688 - $66,018	703 Added 38.78%	2,516 $229,000
Q4 2018 May 28, 2020	BUY	$78.95 - $99.65 $5,526 - $6,975	70 Added 4.02%	1,813 $152,000
Q3 2018 May 28, 2020	SELL	$97.95 - $102.95 $2,350 - $2,470	-24 Reduced 1.36%	1,743 $172,000
Q2 2018 May 28, 2020	SELL	$94.0 - $104.36 $43,898 - $48,736	-467 Reduced 20.9%	1,767 $175,000
Q1 2018 May 28, 2020	BUY	$94.17 - $108.05 $210,375 - $241,383	2,234 New	2,234 $215,000

Others Institutions Holding IYM

# of Institutions

215

Shares Held

2.92M

Call Options Held

5.2K

Put Options Held

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About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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