Capital Investment Counsel, Inc Ishares Tr Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 2,312 shares of HYG stock, worth $183,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,312

Previous 2,312 -0.0%

Holding current value

$183,734

Previous $178,000 3.93%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,075

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Capital Investment Counsel, Inc Ishares Tr Transaction History