Capital Asset Advisory Services LLC Ishares Tr Russell 1000 ETF Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,900 shares of IWB stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,770 3.45%

Holding current value

$1.28 Million

Previous $1.12 Million 9.37%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$283.28 - $314.39 $36,826 - $40,870	130 Added 3.45%	3,900 $1.23 Million
Q2 2024 Jul 24, 2024	SELL	$272.21 - $298.72 $54,714 - $60,042	-201 Reduced 5.06%	3,770 $1.12 Million
Q1 2024 Apr 16, 2024	BUY	$257.46 - $288.1 $48,659 - $54,450	189 Added 5.0%	3,971 $1.14 Million
Q4 2023 Jan 09, 2024	BUY	$225.16 - $263.17 $31,522 - $36,843	140 Added 3.84%	3,782 $991,000
Q3 2023 Oct 18, 2023	BUY	$234.05 - $252.17 $47,278 - $50,938	202 Added 5.87%	3,642 $855,000
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $118,689 - $130,400	535 Added 18.42%	3,440 $838,000
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $35,492 - $39,193	170 Added 6.22%	2,905 $654,000
Q4 2022 Mar 08, 2023	BUY	$196.94 - $224.49 $131,949 - $150,408	670 Added 32.45%	2,735 $575,000
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $73,998 - $89,111	-375 Reduced 15.37%	2,065 $407,000
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $194,999 - $245,604	-970 Reduced 28.45%	2,440 $507,000
Q1 2022 Apr 29, 2022	BUY	$230.48 - $266.11 $67,991 - $78,502	295 Added 9.47%	3,410 $853,000
Q4 2021 Feb 04, 2022	BUY	$241.33 - $266.02 $83,258 - $91,776	345 Added 12.45%	3,115 $824,000
Q3 2021 Oct 14, 2021	BUY	$239.32 - $255.42 $76,582 - $81,734	320 Added 13.06%	2,770 $670,000
Q2 2021 Aug 06, 2021	SELL	$226.48 - $242.11 $4,529 - $4,842	-20 Reduced 0.81%	2,450 $593,000
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $330,046 - $355,879	-1,580 Reduced 39.01%	2,470 $553,000
Q4 2020 Mar 02, 2021	SELL	$182.85 - $211.84 $188,701 - $218,618	-1,032 Reduced 20.31%	4,050 $858,000
Q3 2020 Nov 18, 2020	SELL	$172.79 - $199.44 $44,061 - $50,857	-255 Reduced 4.78%	5,082 $951,000
Q1 2020 May 18, 2020	BUY	$122.99 - $188.06 $145,374 - $222,286	1,182 Added 28.45%	5,337 $829,000
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $535,793 - $600,444	3,355 Added 419.37%	4,155 $773,000
Q4 2019 Feb 12, 2020	SELL	$159.7 - $178.97 $486,765 - $545,500	-3,048 Reduced 79.21%	800 $581,000
Q3 2019 Oct 10, 2019	BUY	$163.68 - $167.08 $29,462 - $30,074	180 Added 4.91%	3,848 $633,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,750 Added 91.24%	3,668 $597,000
Q1 2019 Apr 24, 2019	BUY	N/A	197 Added 11.45%	1,918 $302,000
Q4 2018 Jan 31, 2019	SELL	N/A	-10 Reduced 0.58%	1,721 $239,000
Q3 2018 Jan 31, 2019	BUY	N/A	1,731 New	1,731 $280,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Capital Asset Advisory Services LLC Ishares Tr Russell 1000 ETF Transaction History