Capital Asset Advisory Services LLC Ishares Tr Transaction History

Capital Asset Advisory Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$106.57 - $110.92 $3,729 - $3,882	-35 Reduced 58.33%	25 $3,000
Q2 2021 Aug 06, 2021	SELL	$109.25 - $112.9 $1,311 - $1,354	-12 Reduced 16.67%	60 $7,000
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $674,363 - $728,896	-6,319 Reduced 98.87%	72 $8,000
Q4 2020 Mar 02, 2021	SELL	$109.8 - $115.91 $1.05 Million - $1.11 Million	-9,579 Reduced 59.98%	6,391 $741,000
Q3 2020 Nov 18, 2020	SELL	$109.14 - $114.48 $30,450 - $31,939	-279 Reduced 1.72%	15,970 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $1.52 Million - $1.77 Million	16,249 New	16,249 $1.86 Million
Q1 2020 May 18, 2020	SELL	$85.8 - $117.01 $3,174 - $4,329	-37 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $68,313 - $70,450	-614 Reduced 94.32%	37 $4,000
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $72,430 - $74,695	651 New	651 $79,000

925

146M

4.01M

10.6M

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