Capital Asset Advisory Services LLC Ishares Morningstar Mid Cap Et Transaction History

Capital Asset Advisory Services LLC

$1.82 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$54.49 - $67.75 $16,292 - $20,257	-299 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$62.82 - $71.22 $1.13 Million - $1.29 Million	-18,065 Reduced 98.37%	299 $20,000
Q4 2021 Feb 04, 2022	BUY	$66.65 - $72.78 $64,117 - $70,014	962 Added 5.53%	18,364 $1.31 Million
Q3 2021 Oct 14, 2021	SELL	$64.6 - $69.96 $33,721 - $36,519	-522 Reduced 2.91%	17,402 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$63.61 - $67.29 $868,212 - $918,441	13,649 Added 319.27%	17,924 $1.2 Million
Q1 2021 May 13, 2021	BUY	$57.59 - $63.79 $246,197 - $272,702	4,275 New	4,275 $1.08 Million
Q3 2020 Nov 18, 2020	SELL	$45.9 - $52.31 $9,822 - $11,194	-214 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.81 - $50.15 $2,363 - $3,309	-66 Reduced 23.57%	214 $43,000
Q1 2020 May 18, 2020	BUY	$32.1 - $54.4 $8,988 - $15,232	280 New	280 $45,000

Others Institutions Holding IMCB

# of Institutions

186

Shares Held

7.04M

Call Options Held

0

Put Options Held

0

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