Capital Asset Advisory Services LLC Ihares Core 1 5 Years Usd Bond 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
Q4 2021 Feb 04, 2022	SELL	$50.4 - $51.06 $8,316 - $8,424	-165 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$51.04 - $51.35 $123,823 - $124,575	-2,426 Reduced 93.63%	165 $8,000
Q2 2021 Aug 06, 2021	SELL	$51.18 - $51.42 $8,700 - $8,741	-170 Reduced 6.16%	2,591 $133,000
Q1 2021 May 13, 2021	BUY	$51.2 - $51.67 $26,675 - $26,920	521 Added 23.26%	2,761 $142,000
Q4 2020 Mar 02, 2021	BUY	$51.33 - $51.65 $62,879 - $63,271	1,225 Added 120.69%	2,240 $116,000
Q3 2020 Nov 18, 2020	SELL	$51.36 - $51.69 $667 - $671	-13 Reduced 1.26%	1,015 $52,000
Q2 2020 Aug 14, 2020	BUY	$50.12 - $51.49 $6,716 - $6,899	134 Added 14.99%	1,028 $53,000
Q1 2020 May 18, 2020	SELL	$48.23 - $51.34 $2,604 - $2,772	-54 Reduced 5.7%	894 $46,000
Q4 2019 Feb 13, 2020	BUY	$50.24 - $50.61 $41,849 - $42,158	833 Added 724.35%	948 $48,000
Q4 2019 Feb 12, 2020	BUY	$50.24 - $50.61 $5,777 - $5,820	115 New	115 $48,000

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$490 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$232 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$150 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.4 Million
0.0% of portfolio

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