Capital Advisory Group Advisory Services, LLC Ishares Tr Us Telecommunicatio Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$28.69 - $33.15 $936,269 - $1.08 Million	-32,634 Reduced 97.92%	692 $21,000
Q4 2021 Feb 15, 2022	BUY	$30.27 - $33.17 $979,718 - $1.07 Million	32,366 Added 3371.46%	33,326 $3.83 Million
Q1 2021 May 14, 2021	SELL	$30.2 - $32.56 $55,054 - $59,356	-1,823 Reduced 65.5%	960 $31,000
Q4 2020 Feb 18, 2021	SELL	$26.37 - $30.93 $6,566 - $7,701	-249 Reduced 8.21%	2,783 $84,000
Q2 2020 Aug 14, 2020	SELL	$24.07 - $29.74 $6,041 - $7,464	-251 Reduced 7.65%	3,032 $84,000
Q1 2020 May 18, 2020	SELL	$22.65 - $30.78 $150,124 - $204,009	-6,628 Reduced 66.88%	3,283 $80,000
Q4 2019 Feb 14, 2020	SELL	$28.26 - $29.97 $20,149 - $21,368	-713 Reduced 6.71%	9,911 $297,000
Q3 2019 May 28, 2020	SELL	$27.65 - $30.64 $10,783 - $11,949	-390 Reduced 3.54%	10,624 $311,000
Q2 2019 May 28, 2020	SELL	$28.0 - $31.04 $181,944 - $201,697	-6,498 Reduced 37.11%	11,014 $325,000
Q1 2019 May 28, 2020	SELL	$26.14 - $29.82 $79,962 - $91,219	-3,059 Reduced 14.87%	17,512 $518,000
Q4 2018 May 28, 2020	SELL	$24.71 - $29.79 $30,195 - $36,403	-1,222 Reduced 5.61%	20,571 $542,000
Q3 2018 May 28, 2020	BUY	$27.56 - $30.08 $33,485 - $36,547	1,215 Added 5.9%	21,793 $649,000
Q2 2018 May 28, 2020	BUY	$26.51 - $28.06 $191,799 - $203,014	7,235 Added 54.22%	20,578 $569,000
Q1 2018 May 28, 2020	BUY	$26.68 - $29.73 $355,991 - $396,687	13,343 New	13,343 $362,000

Others Institutions Holding IYZ

# of Institutions

117

Shares Held

7.77M

Call Options Held

60.4K

Put Options Held

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About ISHARES TR US TELECOMMUNICATIO

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