Capital Asset Advisory Services LLC Ishares Core High Dividend ETF Transaction History

Capital Asset Advisory Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $59,064 - $68,549	-647 Reduced 58.39%	461 $42,000
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $61,968 - $70,128	638 Added 135.74%	1,108 $111,000
Q4 2021 Feb 04, 2022	SELL	$94.51 - $100.99 $12,475 - $13,330	-132 Reduced 21.93%	470 $47,000
Q2 2021 Aug 06, 2021	BUY	$94.78 - $99.7 $9,762 - $10,269	103 Added 20.64%	602 $58,000
Q1 2021 May 13, 2021	BUY	$86.68 - $95.97 $6,674 - $7,389	77 Added 18.25%	499 $47,000
Q4 2020 Mar 02, 2021	BUY	$77.25 - $90.74 $77 - $90	1 Added 0.24%	422 $37,000
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $9,223 - $12,181	134 Added 46.69%	421 $36,000
Q1 2020 May 18, 2020	SELL	$61.93 - $98.29 $17,340 - $27,521	-280 Reduced 49.38%	287 $22,000
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $38,677 - $41,708	424 Added 296.5%	567 $55,000
Q4 2019 Feb 12, 2020	BUY	$91.22 - $98.37 $13,044 - $14,066	143 New	143 $56,000

800

48.3M

822K

56K

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