Capital Asset Advisory Services LLC Ishares Msci Eafe Min Vol Fact Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$61.24 - $72.68 $120,397 - $142,888	-1,966 Reduced 87.3%	286 $18,000
Q4 2021 Feb 04, 2022	SELL	$74.33 - $77.96 $743 - $779	-10 Reduced 0.44%	2,252 $173,000
Q3 2021 Oct 14, 2021	SELL	$75.34 - $79.52 $4,143 - $4,373	-55 Reduced 2.37%	2,262 $170,000
Q2 2021 Aug 06, 2021	SELL	$73.48 - $77.31 $951,933 - $1 Million	-12,955 Reduced 84.83%	2,317 $175,000
Q1 2021 May 13, 2021	BUY	$70.92 - $74.68 $448,923 - $472,724	6,330 Added 70.79%	15,272 $1.12 Million
Q4 2020 Mar 02, 2021	SELL	$65.49 - $73.81 $118,733 - $133,817	-1,813 Reduced 16.86%	8,942 $656,000
Q3 2020 Nov 18, 2020	BUY	$66.21 - $69.64 $19,531 - $20,543	295 Added 2.82%	10,755 $733,000
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $111,321 - $128,880	1,870 Added 21.77%	10,460 $708,000
Q1 2020 May 18, 2020	BUY	$54.87 - $75.75 $20,960 - $28,936	382 Added 4.65%	8,590 $549,000
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $589,404 - $620,046	8,193 Added 54620.0%	8,208 $621,000
Q4 2019 Feb 12, 2020	SELL	$71.94 - $75.68 $403,727 - $424,716	-5,612 Reduced 99.73%	15 $597,000
Q3 2019 Oct 10, 2019	BUY	$70.31 - $73.75 $133,870 - $140,420	1,904 Added 51.14%	5,627 $412,000
Q2 2019 Jul 15, 2019	SELL	$70.31 - $73.27 $39,654 - $41,324	-564 Reduced 13.16%	3,723 $270,000
Q1 2019 Apr 24, 2019	SELL	$66.36 - $72.4 $297,624 - $324,714	-4,485 Reduced 51.13%	4,287 $309,000
Q4 2018 Jan 31, 2019	BUY	$65.01 - $72.73 $269,986 - $302,047	4,153 Added 89.91%	8,772 $585,000
Q3 2018 Jan 31, 2019	SELL	$70.42 - $73.23 $21,196 - $22,042	-301 Reduced 6.12%	4,619 $336,000
Q2 2018 Jul 11, 2018	BUY	$70.89 - $74.83 $53,947 - $56,945	761 Added 18.3%	4,920 $350,000
Q1 2018 May 16, 2018	SELL	$70.61 - $76.47 $4,660 - $5,047	-66 Reduced 1.56%	4,159 $306,000
Q4 2017 Jan 11, 2018	SELL	$71.02 - $73.23 $79,187 - $81,651	-1,115 Reduced 20.88%	4,225 $308,000
Q3 2017 Oct 30, 2017	BUY	$70.55 - $71.06 $376,737 - $379,460	5,340	5,340 $379,000

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# of Institutions

506

Shares Held

54.8M

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