Capital Investment Advisory Services, LLC Ishares Tr Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 423 shares of HYG stock, worth $33,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423

Previous 610 30.66%

Holding current value

$33,332

Previous $48,000 31.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$78.09 - $80.04 $14,602 - $14,967	-187 Reduced 30.66%	423 $33,000
Q3 2024 Oct 30, 2024	SELL	$76.72 - $80.36 $15,267 - $15,991	-199 Reduced 24.6%	610 $48,000
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $227 - $232	3 Added 0.37%	809 $62,000
Q1 2024 Apr 25, 2024	BUY	$76.57 - $77.9 $153 - $155	2 Added 0.25%	806 $62,000
Q4 2023 Feb 01, 2024	SELL	$71.78 - $77.94 $8,900 - $9,664	-124 Reduced 13.36%	804 $62,000
Q3 2023 Nov 02, 2023	SELL	$73.48 - $75.65 $8,229 - $8,472	-112 Reduced 10.77%	928 $68,000
Q2 2023 Jul 28, 2023	SELL	$73.57 - $75.42 $38,403 - $39,369	-522 Reduced 33.42%	1,040 $78,000
Q1 2023 Apr 21, 2023	SELL	$73.04 - $77.2 $3,213 - $3,396	-44 Reduced 2.74%	1,562 $118,000
Q3 2022 Oct 26, 2022	SELL	$71.13 - $78.94 $50,786 - $56,363	-714 Reduced 30.78%	1,606 $115,000
Q2 2022 Jul 22, 2022	SELL	$73.1 - $82.57 $19,810 - $22,376	-271 Reduced 10.46%	2,320 $171,000
Q1 2022 May 03, 2022	SELL	$79.97 - $86.97 $351,148 - $381,885	-4,391 Reduced 62.89%	2,591 $213,000
Q4 2021 Feb 01, 2022	SELL	$85.37 - $87.5 $5,207 - $5,337	-61 Reduced 0.87%	6,982 $608,000
Q3 2021 Oct 28, 2021	SELL	$86.98 - $88.14 $3,827 - $3,878	-44 Reduced 0.62%	7,043 $616,000
Q2 2021 Jul 27, 2021	BUY	$86.61 - $88.04 $41,399 - $42,083	478 Added 7.23%	7,087 $624,000
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $15,002 - $15,361	175 Added 2.72%	6,609 $576,000
Q4 2020 Jan 25, 2021	BUY	$83.46 - $87.3 $26,456 - $27,674	317 Added 5.18%	6,434 $562,000
Q3 2020 Oct 19, 2020	BUY	$81.53 - $85.39 $71,827 - $75,228	881 Added 16.83%	6,117 $513,000
Q2 2020 Aug 05, 2020	BUY	$73.55 - $84.56 $100,616 - $115,678	1,368 Added 35.37%	5,236 $427,000
Q1 2020 Apr 28, 2020	SELL	$68.63 - $88.43 $580,747 - $748,294	-8,462 Reduced 68.63%	3,868 $298,000
Q4 2019 Feb 04, 2020	BUY	$86.04 - $88.21 $325,833 - $334,051	3,787 Added 44.33%	12,330 $1.08 Million
Q3 2019 Oct 17, 2019	SELL	$85.49 - $87.52 $17,354 - $17,766	-203 Reduced 2.32%	8,543 $745,000
Q2 2019 Aug 08, 2019	SELL	$84.65 - $87.61 $11,004 - $11,389	-130 Reduced 1.46%	8,746 $760,000
Q1 2019 Apr 23, 2019	SELL	$80.99 - $86.47 $38,227 - $40,813	-472 Reduced 5.05%	8,876 $768,000
Q4 2018 Feb 04, 2019	BUY	$79.63 - $86.3 $93,724 - $101,575	1,177 Added 14.4%	9,348 $758,000
Q3 2018 Oct 30, 2018	BUY	$84.78 - $86.44 $26,705 - $27,228	315 Added 4.01%	8,171 $706,000
Q2 2018 Aug 01, 2018	SELL	$84.96 - $86.46 $10,874 - $11,066	-128 Reduced 1.6%	7,856 $668,000
Q1 2018 Oct 31, 2018	BUY	$84.92 - $87.97 $849 - $879	10 Added 0.13%	7,984 $679,000
Q1 2018 Apr 30, 2018	SELL	$84.92 - $87.97 $59,019 - $61,139	-695 Reduced 8.02%	7,974 $683,000
Q4 2017 Jan 31, 2018	SELL	$86.68 - $88.69 $17,596 - $18,004	-203 Reduced 2.29%	8,669 $756,000
Q3 2017 Oct 31, 2017	BUY	$87.79 - $88.76 $778,872 - $787,478	8,872	8,872 $787,000

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

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Capital Investment Advisory Services, LLC Ishares Tr Transaction History