Capital Asset Advisory Services LLC Ishares Barclays Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Barclays stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 16,095 shares of IEF stock, worth $1.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,095

Previous 17,365 7.31%

Holding current value

$1.53 Million

Previous $1.7 Million 12.68%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$92.08 - $98.18 $116,941 - $124,688	-1,270 Reduced 7.31%	16,095 $1.49 Million
Q3 2024 Oct 17, 2024	BUY	$92.67 - $99.14 $498,101 - $532,877	5,375 Added 44.83%	17,365 $1.7 Million
Q2 2024 Jul 24, 2024	SELL	$91.24 - $94.6 $26,550 - $27,528	-291 Reduced 2.37%	11,990 $1.12 Million
Q1 2024 Apr 16, 2024	BUY	$93.54 - $96.82 $7,015 - $7,261	75 Added 0.61%	12,281 $1.16 Million
Q4 2023 Jan 09, 2024	BUY	$88.95 - $97.0 $57,550 - $62,759	647 Added 5.6%	12,206 $1.18 Million
Q3 2023 Oct 18, 2023	SELL	$91.32 - $97.13 $6,940 - $7,381	-76 Reduced 0.65%	11,559 $1.06 Million
Q2 2023 Aug 02, 2023	BUY	$96.39 - $100.48 $96 - $100	1 Added 0.01%	11,635 $1.12 Million
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $349,128 - $369,873	-3,698 Reduced 24.12%	11,634 $1.15 Million
Q4 2022 Mar 08, 2023	BUY	$92.93 - $99.14 $1.42 Million - $1.52 Million	15,332 New	15,332 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$98.15 - $106.65 $445,993 - $484,617	4,544 Added 103.11%	8,951 $916,000
Q1 2022 Apr 29, 2022	SELL	$106.08 - $113.93 $3.56 Million - $3.83 Million	-33,577 Reduced 88.4%	4,407 $474,000
Q4 2021 Feb 04, 2022	BUY	$113.55 - $116.36 $2.4 Million - $2.46 Million	21,112 Added 125.13%	37,984 $4.37 Million
Q3 2021 Oct 14, 2021	BUY	$114.96 - $118.18 $761,035 - $782,351	6,620 Added 64.57%	16,872 $1.94 Million
Q2 2021 Aug 06, 2021	BUY	$113.04 - $115.78 $1.07 Million - $1.09 Million	9,455 Added 1186.32%	10,252 $1.18 Million
Q1 2021 May 13, 2021	BUY	$112.93 - $119.98 $6,324 - $6,718	56 Added 7.56%	797 $90,000
Q4 2020 Mar 02, 2021	BUY	$119.27 - $121.81 $11,927 - $12,181	100 Added 15.6%	741 $89,000
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $36,290 - $37,090	303 Added 89.64%	641 $78,000
Q1 2020 May 18, 2020	BUY	$110.73 - $121.48 $9,965 - $10,933	90 Added 36.29%	338 $41,000
Q4 2019 Feb 13, 2020	BUY	$110.18 - $113.81 $22,586 - $23,331	205 Added 476.74%	248 $28,000
Q4 2019 Feb 12, 2020	BUY	$110.18 - $113.81 $4,737 - $4,893	43 New	43 $27,000
Q4 2018 Jan 31, 2019	SELL	$99.72 - $104.2 $391,401 - $408,985	-3,925 Closed	0 $0
Q3 2018 Jan 31, 2019	SELL	$100.79 - $102.89 $17,436 - $17,799	-173 Reduced 4.22%	3,925 $397,000
Q2 2018 Jul 11, 2018	BUY	$100.36 - $103.12 $65,133 - $66,924	649 Added 18.82%	4,098 $420,000
Q1 2018 May 16, 2018	BUY	$101.6 - $105.33 $50,088 - $51,927	493 Added 16.68%	3,449 $356,000
Q4 2017 Jan 11, 2018	SELL	$105.0 - $106.86 $93,030 - $94,677	-886 Reduced 23.06%	2,956 $312,000
Q3 2017 Oct 30, 2017	BUY	$106.52 - $107.22 $409,249 - $411,939	3,842	3,842 $409,000

Others Institutions Holding IEF

# of Institutions

1,099

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

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Capital Asset Advisory Services LLC Ishares Barclays Transaction History