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 9,285 shares of IHF stock, worth $507,889. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,285

Previous 9,650 3.78%

Holding current value

$507,889

Previous $505,000 4.95%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.37 - $58.67 $18,750 - $21,414	-365 Reduced 3.78%	9,285 $530,000
Q1 2024 May 10, 2024	BUY	$53.16 - $270.62 $410,395 - $2.09 Million	7,720 Added 400.0%	9,650 $526,000
Q4 2023 Feb 06, 2024	SELL	$243.41 - $265.01 $12,413 - $13,515	-51 Reduced 2.57%	1,930 $506,000
Q3 2023 Oct 19, 2023	SELL	$246.1 - $264.99 $14,766 - $15,899	-60 Reduced 2.94%	1,981 $487,000
Q2 2023 Aug 04, 2023	BUY	$242.16 - $263.77 $12,350 - $13,452	51 Added 2.56%	2,041 $522,000
Q1 2023 May 11, 2023	BUY	$241.82 - $268.07 $17,652 - $19,569	73 Added 3.81%	1,990 $491,000
Q2 2022 Aug 12, 2022	BUY	$239.35 - $295.88 $23,456 - $28,996	98 Added 5.39%	1,917 $490,000
Q3 2021 Nov 01, 2021	BUY	$255.78 - $273.21 $465,263 - $496,968	1,819 New	1,819 $465,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.56M

Call Options Held

7.4K

Put Options Held

18.8K

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About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

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