U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,124 shares of HYG stock, worth $245,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,124 -0.0%

Holding current value

$245,608

Previous $240,000 4.17%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$75.68 - $77.45 $7,038 - $7,202	93 Added 3.07%	3,124 $240,000
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $19,142 - $19,475	250 Added 8.99%	3,031 $235,000
Q4 2023 Feb 06, 2024	BUY	$71.78 - $77.94 $199,620 - $216,751	2,781 New	2,781 $215,000
Q4 2022 Feb 03, 2023	BUY	$71.24 - $76.11 $17,667 - $18,875	248 New	248 $18,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $197,004 - $222,526	-2,695 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$86.98 - $88.14 $234,411 - $237,537	2,695 New	2,695 $236,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History