Capital Asset Advisory Services LLC Ishares Tr Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$91.19 - $108.67 $4,559 - $5,433
-50 Reduced 7.25%
640 $58,000
Q2 2022

Aug 11, 2022
SELL
$93.66 - $112.65 $9,366 - $11,265
-100 Reduced 12.66%
690 $68,000
Q1 2022

Apr 29, 2022
BUY
$98.82 - $112.95 $68,185 - $77,935
690 Added 690.0%
790 $88,000
Q4 2021

Feb 04, 2022
SELL
$95.53 - $108.96 $229,463 - $261,721
-2,402 Reduced 96.0%
100 $10,000
Q3 2021

Oct 14, 2021
SELL
$100.96 - $110.33 $30,086 - $32,878
-298 Reduced 10.64%
2,502 $261,000
Q2 2021

Aug 06, 2021
SELL
$102.24 - $112.9 $14,313 - $15,806
-140 Reduced 4.76%
2,800 $307,000
Q1 2021

May 13, 2021
SELL
$89.08 - $106.06 $15,678 - $18,666
-176 Reduced 5.65%
2,940 $306,000
Q4 2020

Mar 02, 2021
BUY
$74.72 - $96.94 $112,677 - $146,185
1,508 Added 93.78%
3,116 $295,000
Q3 2020

Nov 18, 2020
SELL
$77.31 - $86.07 $21,878 - $24,357
-283 Reduced 14.97%
1,608 $255,000
Q2 2020

Aug 14, 2020
SELL
$67.92 - $96.92 $6,248 - $8,916
-92 Reduced 4.64%
1,891 $326,000
Q1 2020

May 18, 2020
SELL
$58.76 - $119.9 $24,444 - $49,878
-416 Reduced 17.34%
1,983 $281,000
Q4 2019

Feb 13, 2020
BUY
$107.34 - $116.85 $256,005 - $278,687
2,385 Added 17035.71%
2,399 $573,000
Q4 2019

Feb 12, 2020
SELL
$107.34 - $116.85 $235,933 - $256,836
-2,198 Reduced 99.37%
14 $543,000
Q3 2019

Oct 10, 2019
BUY
$103.28 - $115.56 $19,106 - $21,378
185 Added 9.13%
2,212 $497,000
Q2 2019

Jul 15, 2019
BUY
$99.62 - $107.96 $201,929 - $218,834
2,027 New
2,027 $434,000
Q1 2019

Apr 24, 2019
SELL
$84.17 - $104.72 $210,593 - $262,009
-2,502 Closed
0 $0
Q4 2018

Jan 31, 2019
SELL
$81.01 - $108.82 $9,802 - $13,167
-121 Reduced 4.61%
2,502 $432,000
Q3 2018

Jan 31, 2019
BUY
$96.46 - $108.81 $7,909 - $8,922
82 Added 3.23%
2,623 $568,000
Q2 2018

Jul 11, 2018
SELL
$93.86 - $102.91 $7,696 - $8,438
-82 Reduced 3.13%
2,541 $489,000
Q1 2018

May 16, 2018
SELL
$94.18 - $102.65 $12,620 - $13,755
-134 Reduced 4.86%
2,623 $519,000
Q4 2017

Jan 11, 2018
BUY
$88.79 - $94.61 $244,794 - $260,839
2,757
2,757 $519,000

Others Institutions Holding ITA

# of Institutions
699
Shares Held
18.6M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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