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

Capital Asset Advisory Services LLC

$2.13 Billion
Q2 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 72,978 shares of HYGH stock, worth $6.32 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

72,978

Previous 13,822 427.98%

Holding current value

$6.32 Million

Previous $1.18 Million 435.99%

% of portfolio

0.3%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	BUY	$79.41 - $86.53 $4.7 Million - $5.12 Million	59,156 Added 427.98%	72,978 $6.31 Million
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

2.09M

Call Options Held

Put Options Held

View Full List

About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
Sector ETFs
Industry ETFs

More about HYGH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

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