Capital Asset Advisory Services LLC Ishares Transaction History

Capital Asset Advisory Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $35,682 - $44,788	1,897 Added 66.58%	4,746 $91,000
Q2 2022 Aug 11, 2022	BUY	$16.82 - $22.08 $3,700 - $4,857	220 Added 8.37%	2,849 $54,000
Q1 2022 Apr 29, 2022	SELL	$17.57 - $21.52 $4,374 - $5,358	-249 Reduced 8.65%	2,629 $57,000
Q4 2021 Feb 04, 2022	SELL	$20.44 - $25.79 $18,702 - $23,597	-915 Reduced 24.12%	2,878 $61,000
Q3 2021 Oct 14, 2021	BUY	$21.65 - $23.79 $1,039 - $1,141	48 Added 1.28%	3,793 $82,000
Q2 2021 Aug 06, 2021	BUY	$20.71 - $24.62 $16,133 - $19,178	779 Added 26.26%	3,745 $88,000
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $890 - $1,336	40 Added 1.37%	2,966 $72,000
Q4 2020 Mar 02, 2021	BUY	$19.08 - $28.29 $2,652 - $3,932	139 Added 4.99%	2,926 $83,000
Q2 2020 Aug 14, 2020	SELL	$9.19 - $12.96 $385 - $544	-42 Reduced 1.48%	2,787 $44,000
Q1 2020 May 18, 2020	BUY	$8.33 - $14.24 $18,609 - $31,812	2,234 Added 375.46%	2,829 $30,000
Q4 2019 Feb 13, 2020	BUY	$10.55 - $11.81 $5,222 - $5,845	495 Added 495.0%	595 $8,000
Q4 2019 Feb 12, 2020	BUY	$10.55 - $11.81 $1,055 - $1,181	100 New	100 $1,000

560

45.5M

4.51M

5.26M

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