Capital Investment Counsel, Inc Ishares Tr Transaction History

Capital Investment Counsel, Inc

  • $662 Million
  • Q2 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 $184,497. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,312
Holding current value
$184,497
% of portfolio
0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,065
Shares Held
223M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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