Capital Investment Advisory Services, LLC Ishares Tr Broad Usd High Yiel Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,339 shares of USHY stock, worth $86,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,339

Previous 1,564 49.55%

Holding current value

$86,753

Previous $58,000 48.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$36.54 - $37.53 $28,318 - $29,085	775 Added 49.55%	2,339 $86,000
Q1 2024 Apr 25, 2024	BUY	$36.0 - $36.66 $50,976 - $51,910	1,416 Added 956.76%	1,564 $57,000
Q4 2023 Feb 01, 2024	SELL	$33.79 - $36.59 $1,047 - $1,134	-31 Reduced 17.32%	148 $5,000
Q3 2023 Nov 02, 2023	SELL	$34.58 - $35.56 $22,719 - $23,362	-657 Reduced 78.59%	179 $6,000
Q2 2023 Jul 28, 2023	BUY	$34.61 - $35.48 $10,175 - $10,431	294 Added 54.24%	836 $29,000
Q1 2023 Apr 21, 2023	BUY	$34.35 - $36.15 $1,648 - $1,735	48 Added 9.72%	542 $19,000
Q4 2022 Feb 03, 2023	SELL	$33.49 - $35.59 $16,142 - $17,154	-482 Reduced 49.39%	494 $17,000
Q3 2022 Oct 26, 2022	SELL	$33.56 - $37.12 $436,481 - $482,782	-13,006 Reduced 93.02%	976 $33,000
Q2 2022 Jul 22, 2022	BUY	$34.25 - $38.92 $37,675 - $42,812	1,100 Added 8.54%	13,982 $484,000
Q1 2022 May 03, 2022	BUY	$37.82 - $41.16 $277,069 - $301,538	7,326 Added 131.86%	12,882 $501,000
Q4 2021 Feb 01, 2022	SELL	$40.46 - $41.49 $1,820 - $1,867	-45 Reduced 0.8%	5,556 $229,000
Q2 2021 Jul 27, 2021	BUY	$40.95 - $41.72 $13,267 - $13,517	324 Added 6.14%	5,601 $234,000
Q1 2021 May 05, 2021	SELL	$40.55 - $41.58 $48,822 - $50,062	-1,204 Reduced 18.58%	5,277 $217,000
Q4 2020 Jan 25, 2021	BUY	$39.32 - $41.26 $21,114 - $22,156	537 Added 9.03%	6,481 $267,000
Q3 2020 Oct 19, 2020	BUY	$38.18 - $40.04 $21,495 - $22,542	563 Added 10.46%	5,944 $235,000
Q2 2020 Aug 05, 2020	SELL	$34.17 - $39.35 $122,909 - $141,541	-3,597 Reduced 40.06%	5,381 $206,000
Q1 2020 Apr 28, 2020	BUY	$32.02 - $41.47 $71,340 - $92,395	2,228 Added 33.01%	8,978 $319,000
Q4 2019 Feb 04, 2020	BUY	$40.37 - $41.24 $272,497 - $278,370	6,750 New	6,750 $277,000

Others Institutions Holding USHY

# of Institutions

541

Shares Held

438M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Capital Investment Advisory Services, LLC Ishares Tr Broad Usd High Yiel Transaction History