Capital Asset Advisory Services LLC Ishares Tr Transaction History

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 5,431 shares of ICF stock, worth $309,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,431

Previous 4,688 15.85%

Holding current value

$309,512

Previous $275,000 13.82%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$55.12 - $59.38 $40,954 - $44,119	743 Added 15.85%	5,431 $313,000
Q4 2023 Jan 09, 2024	SELL	$47.45 - $59.42 $2,609 - $3,268	-55 Reduced 1.16%	4,688 $275,000
Q3 2023 Oct 18, 2023	BUY	$49.48 - $57.6 $30,281 - $35,251	612 Added 14.81%	4,743 $237,000
Q2 2023 Aug 02, 2023	BUY	$51.82 - $55.73 $17,359 - $18,669	335 Added 8.83%	4,131 $229,000
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $194,393 - $235,010	3,796 New	3,796 $210,000

Q3 2022 Nov 14, 2022	SELL	$56.2 - $67.74 $24,109 - $29,060	-429 Reduced 12.38%	3,037 $163,000
Q2 2022 Aug 11, 2022	BUY	$57.32 - $74.48 $12,954 - $16,832	226 Added 6.98%	3,466 $211,000
Q1 2022 Apr 29, 2022	BUY	$64.57 - $75.32 $170,723 - $199,146	2,644 Added 443.62%	3,240 $230,000
Q3 2021 Oct 14, 2021	SELL	$65.42 - $71.71 $96,952 - $106,274	-1,482 Reduced 71.32%	596 $39,000
Q1 2021 May 13, 2021	BUY	$51.49 - $58.47 $30,688 - $34,848	596 Added 40.22%	2,078 $120,000
Q4 2020 Mar 02, 2021	BUY	$49.12 - $55.49 $36,397 - $41,118	741 Added 100.0%	1,482 $80,000
Q1 2020 May 18, 2020	SELL	$37.65 - $62.99 $376 - $629	-10 Reduced 1.33%	741 $67,000
Q4 2019 Feb 13, 2020	BUY	$56.25 - $61.04 $41,681 - $45,230	741 Added 7410.0%	751 $92,000
Q4 2019 Feb 12, 2020	BUY	$56.25 - $61.04 $562 - $610	10 New	10 $88,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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About ISHARES TR

Ticker ICF
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Capital Asset Advisory Services LLC Ishares Tr Transaction History