Capital Asset Advisory Services LLC Ishares Core Total Usd Bond Ma Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$45.02 - $46.27 $250,221 - $257,168	5,558 New	5,558 $253,000
Q3 2023 Oct 18, 2023	SELL	$43.62 - $45.64 $4,929 - $5,157	-113 Reduced 2.08%	5,321 $232,000
Q1 2023 May 12, 2023	SELL	$44.68 - $46.69 $16,889 - $17,648	-378 Reduced 6.5%	5,434 $250,000
Q4 2022 Mar 08, 2023	BUY	$43.31 - $46.11 $251,717 - $267,991	5,812 New	5,812 $261,000
Q1 2022 Apr 29, 2022	SELL	$49.13 - $52.58 $9,236 - $9,885	-188 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$52.59 - $53.43 $3,155 - $3,205	-60 Reduced 24.19%	188 $10,000
Q2 2021 Aug 06, 2021	BUY	$52.74 - $53.49 $1,423 - $1,444	27 Added 12.22%	248 $13,000
Q1 2021 May 13, 2021	BUY	$52.55 - $54.49 $8,460 - $8,772	161 Added 268.33%	221 $12,000
Q1 2020 May 18, 2020	BUY	$48.96 - $54.34 $2,937 - $3,260	60 New	60 $3,000

Others Institutions Holding IUSB

# of Institutions

740

Shares Held

712M

Call Options Held

0

Put Options Held

0

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