Capital Asset Advisory Services LLC Ishares U S ETF Tr Int Rate He Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 13,312 shares of HYGH stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,312
Previous 11,356 17.22%
Holding current value
$1.16 Million
Previous $979,000 17.36%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$85.41 - $87.1 $167,061 - $170,367
1,956 Added 17.22%
13,312 $1.15 Million
Q3 2024

Oct 17, 2024
SELL
$81.98 - $86.24 $819 - $862
-10 Reduced 0.09%
11,356 $979,000
Q2 2024

Jul 24, 2024
BUY
$84.43 - $85.73 $42,806 - $43,465
507 Added 4.67%
11,366 $966,000
Q1 2024

Apr 16, 2024
SELL
$83.7 - $85.73 $53,651 - $54,952
-641 Reduced 5.57%
10,859 $930,000
Q4 2023

Jan 09, 2024
BUY
$81.79 - $85.15 $940,585 - $979,225
11,500 New
11,500 $966,000

Others Institutions Holding HYGH

# of Institutions
71
Shares Held
1.27M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

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