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

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 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 17,047 shares of IYH stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,047

Previous 12,451 36.91%

Holding current value

$1.06 Million

Previous $809,000 22.74%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$57.53 - $65.24 $264,407 - $299,843	4,596 Added 36.91%	17,047 $993,000
Q3 2024 Oct 22, 2024	BUY	$60.29 - $66.38 $153,498 - $169,003	2,546 Added 25.7%	12,451 $809,000
Q2 2024 Jul 11, 2024	SELL	$58.05 - $61.75 $65,596 - $69,777	-1,130 Reduced 10.24%	9,905 $606,000
Q1 2024 May 10, 2024	BUY	$60.83 - $309.78 $536,885 - $2.73 Million	8,826 Added 399.55%	11,035 $683,000
Q4 2023 Feb 06, 2024	SELL	$257.23 - $286.28 $54,789 - $60,977	-213 Reduced 8.79%	2,209 $632,000
Q3 2023 Oct 19, 2023	BUY	$270.07 - $286.44 $24,036 - $25,493	89 Added 3.81%	2,422 $654,000
Q2 2023 Aug 04, 2023	BUY	$267.13 - $285.74 $26,178 - $28,002	98 Added 4.38%	2,333 $653,000
Q1 2023 May 11, 2023	BUY	$260.66 - $283.72 $21,113 - $22,981	81 Added 3.76%	2,235 $610,000
Q4 2022 Feb 03, 2023	BUY	$50.9 - $291.18 $1,221 - $6,988	24 Added 1.13%	2,154 $611,000
Q3 2022 Nov 01, 2022	BUY	$50.54 - $281.89 $404 - $2,255	8 Added 0.38%	2,130 $539,000
Q2 2022 Aug 12, 2022	BUY	$249.77 - $300.0 $70,435 - $84,600	282 Added 15.33%	2,122 $571,000
Q1 2022 May 12, 2022	BUY	$266.13 - $297.6 $25,814 - $28,867	97 Added 5.57%	1,840 $531,000
Q4 2021 Jan 21, 2022	SELL	$271.82 - $301.88 $103,019 - $114,412	-379 Reduced 17.86%	1,743 $524,000
Q3 2021 Nov 01, 2021	BUY	$275.57 - $296.34 $584,759 - $628,833	2,122 New	2,122 $586,000

Others Institutions Holding IYH

# of Institutions

540

Shares Held

23.3M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

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