Capital Wealth Alliance, LLC Ishares Tr Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 3,174 shares of IYG stock, worth $246,873. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,174

Previous 4,347 26.98%

Holding current value

$246,873

Previous $283,000 20.49%

% of portfolio

0.14%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.2 - $71.76 $75,306 - $84,174	-1,173 Reduced 26.98%	3,174 $225,000
Q2 2024 Jul 24, 2024	SELL	$62.27 - $67.11 $5,977 - $6,442	-96 Reduced 2.16%	4,347 $283,000
Q1 2024 May 10, 2024	BUY	$63.91 - $191.92 $202,530 - $608,194	3,169 Added 248.74%	4,443 $294,000
Q4 2023 Jan 24, 2024	SELL	$145.02 - $179.81 $36,109 - $44,772	-249 Reduced 16.35%	1,274 $228,000
Q3 2023 Nov 03, 2023	SELL	$154.42 - $169.5 $152,103 - $166,957	-985 Reduced 39.27%	1,523 $235,000
Q2 2023 Jul 21, 2023	SELL	$144.44 - $157.99 $25,999 - $28,438	-180 Reduced 6.7%	2,508 $396,000
Q1 2023 May 04, 2023	SELL	$145.23 - $176.24 $343,614 - $416,983	-2,366 Reduced 46.81%	2,688 $405,000
Q4 2022 Feb 01, 2023	BUY	$46.92 - $169.19 $54,098 - $195,076	1,153 Added 29.56%	5,054 $796,000
Q3 2022 Nov 08, 2022	SELL	$47.08 - $57.16 $97,832 - $118,778	-2,078 Reduced 34.75%	3,901 $552,000
Q2 2022 Sep 23, 2022	BUY	$48.28 - $60.23 $288,666 - $360,115	5,979 New	5,979 $887,000
Q2 2022 Aug 02, 2022	SELL	$48.28 - $60.23 $408,159 - $509,184	-8,454 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.98 - $67.65 $81,226 - $98,160	-1,451 Reduced 14.65%	8,454 $1.53 Million
Q4 2021 Jan 27, 2022	SELL	$61.79 - $67.85 $99,914 - $109,713	-1,617 Reduced 14.03%	9,905 $1.91 Million
Q3 2021 Nov 02, 2021	BUY	$59.43 - $64.96 $4,219 - $4,612	71 Added 0.62%	11,522 $2.28 Million
Q2 2021 Aug 02, 2021	BUY	$57.88 - $63.59 $810 - $890	14 Added 0.12%	11,451 $2.05 Million
Q1 2021 May 07, 2021	BUY	$48.45 - $58.92 $166,958 - $203,038	3,446 Added 43.12%	11,437 $1.96 Million
Q4 2020 Feb 05, 2021	BUY	$39.45 - $50.02 $56,413 - $71,528	1,430 Added 21.8%	7,991 $1.21 Million
Q3 2020 Oct 26, 2020	SELL	$38.91 - $43.53 $11,984 - $13,407	-308 Reduced 4.48%	6,561 $800,000
Q2 2020 Aug 03, 2020	SELL	$32.09 - $45.18 $109,972 - $154,831	-3,427 Reduced 33.28%	6,869 $818,000
Q1 2020 Apr 28, 2020	BUY	$28.97 - $52.03 $66,573 - $119,564	2,298 Added 28.73%	10,296 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$43.52 - $50.81 $348,072 - $406,378	7,998 New	7,998 $1.2 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Capital Wealth Alliance, LLC Ishares Tr Transaction History