Capital Investment Counsel, Inc Ishares Tr Transaction History

Capital Investment Counsel, Inc

  • $663 Million
  • Q1 2025

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 2,912 shares of HYG stock, worth $228,883. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,912
Previous 1,962 48.42%
Holding current value
$228,883
Previous $154,000 48.7%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$78.51 - $80.11 $74,584 - $76,104
950 Added 48.42%
2,912 $229,000
Q4 2024

Feb 03, 2025
SELL
$78.09 - $80.04 $27,331 - $28,014
-350 Reduced 15.14%
1,962 $154,000
Q2 2024

Jul 22, 2024
BUY
$75.68 - $77.45 $174,972 - $179,064
2,312 New
2,312 $178,000
Q1 2022

May 02, 2022
SELL
$79.97 - $86.97 $27,989 - $30,439
-350 Reduced 13.46%
2,250 $185,000
Q2 2021

Jul 27, 2021
BUY
$86.61 - $88.04 $30,313 - $30,814
350 Added 15.56%
2,600 $229,000
Q1 2021

May 05, 2021
SELL
$85.73 - $87.78 $30,005 - $30,723
-350 Reduced 13.46%
2,250 $196,000
Q2 2020

Aug 04, 2020
SELL
$73.55 - $84.56 $3,677 - $4,228
-50 Reduced 1.89%
2,600 $212,000
Q1 2020

May 13, 2020
BUY
$68.63 - $88.43 $181,869 - $234,339
2,650 New
2,650 $204,000
Q4 2019

Jan 29, 2020
SELL
$86.04 - $88.21 $122,607 - $125,699
-1,425 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
$85.49 - $87.52 $121,823 - $124,716
1,425 New
1,425 $124,000

Others Institutions Holding HYG

# of Institutions
1,182
Shares Held
247M
Call Options Held
110M
Put Options Held
513M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Capital Investment Counsel, Inc Portfolio

Follow Capital Investment Counsel, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email