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

Capital Asset Advisory Services LLC

$1.94 Billion
Q1 2025

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 13,822 shares of HYGH stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,822

Previous 13,312 3.83%

Holding current value

$1.18 Million

Previous $1.15 Million 2.52%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$85.06 - $87.69 $43,380 - $44,721	510 Added 3.83%	13,822 $1.18 Million
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

Shares Held

1.86M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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