Capital Asset Advisory Services LLC Ishares Tr Ishares Core Msci E Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$44.4 - $54.03 $49,195 - $59,865	1,108 New	1,108 $50,000
Q1 2022 Apr 29, 2022	SELL	$47.29 - $58.81 $47,999 - $59,692	-1,015 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$55.82 - $59.86 $18,978 - $20,352	340 Added 50.37%	1,015 $59,000
Q3 2021 Oct 14, 2021	SELL	$55.75 - $60.04 $1,895 - $2,041	-34 Reduced 4.8%	675 $38,000
Q2 2021 Aug 06, 2021	BUY	$54.85 - $59.82 $38,888 - $42,412	709 New	709 $41,000
Q1 2021 May 13, 2021	SELL	$50.79 - $54.42 $1,980 - $2,122	-39 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.33 - $45.65 $1,377 - $1,780	39 New	39 $2,000
Q1 2020 May 18, 2020	SELL	$31.74 - $50.24 $72,970 - $115,501	-2,299 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$44.15 - $49.95 $89,315 - $101,048	2,023 Added 732.97%	2,299 $114,000
Q4 2019 Feb 12, 2020	BUY	$44.15 - $49.95 $12,185 - $13,786	276 New	276 $144,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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