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 12,451 shares of IYH stock, worth $745,067. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,451

Previous 9,905 25.7%

Holding current value

$745,067

Previous $606,000 33.5%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

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