Capital Asset Advisory Services LLC Ishares Tr Msci Eafe ETF Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $350,901 - $421,789	-6,318 Reduced 71.94%	2,464 $138,000
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $387,446 - $470,066	6,302 Added 254.11%	8,782 $549,000
Q1 2022 Apr 29, 2022	SELL	$66.84 - $79.66 $29,209 - $34,811	-437 Reduced 14.98%	2,480 $183,000
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $33,463 - $35,841	438 Added 17.67%	2,917 $230,000
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $23,608 - $25,213	307 Added 14.13%	2,479 $193,000
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $134,428 - $143,330	-1,749 Reduced 44.61%	2,172 $171,000
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $135,296 - $143,763	1,869 Added 91.08%	3,921 $297,000
Q4 2020 Mar 02, 2021	BUY	$61.39 - $73.52 $61 - $73	1 Added 0.05%	2,052 $150,000
Q3 2020 Nov 18, 2020	SELL	$61.1 - $65.92 $166,192 - $179,302	-2,720 Reduced 57.01%	2,051 $131,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $41,076 - $52,172	-807 Reduced 14.47%	4,771 $306,000
Q1 2020 May 18, 2020	SELL	$46.5 - $70.38 $36,781 - $55,670	-791 Reduced 12.42%	5,578 $310,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $342,309 - $376,999	5,412 Added 565.52%	6,369 $443,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $60,530 - $66,664	957 New	957 $442,000

2,116

572M

74.2M

110M

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