Capital Asset Advisory Services LLC Ishares Tr Transaction History

Capital Asset Advisory Services LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $4,386 - $4,954	-60 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$85.37 - $87.5 $2.32 Million - $2.38 Million	-27,217 Reduced 99.78%	60 $5,000
Q3 2021 Oct 14, 2021	BUY	$86.98 - $88.14 $2.19 Million - $2.22 Million	25,149 Added 1181.81%	27,277 $2.39 Million
Q2 2021 Aug 06, 2021	SELL	$86.61 - $88.04 $17,408 - $17,696	-201 Reduced 8.63%	2,128 $187,000
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $2,829 - $2,896	-33 Reduced 1.4%	2,329 $203,000

Q4 2020 Mar 02, 2021	SELL	$83.46 - $87.3 $5,758 - $6,023	-69 Reduced 2.84%	2,362 $206,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $37,804 - $43,463	514 Added 26.81%	2,431 $205,000
Q1 2020 May 18, 2020	SELL	$68.63 - $88.43 $1,921 - $2,476	-28 Reduced 1.44%	1,917 $151,000
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $157,539 - $161,512	1,831 Added 1606.14%	1,945 $171,000
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $9,808 - $10,055	114 New	114 $194,000

1,063

239M

115M

366M

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