Capital Asset Advisory Services LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 6,753 shares of IWD stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,753

Previous 5,070 33.2%

Holding current value

$1.25 Million

Previous $884,000 44.91%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$173.36 - $189.8 $291,764 - $319,433	1,683 Added 33.2%	6,753 $1.28 Million
Q2 2024 Jul 24, 2024	SELL	$169.4 - $179.05 $1,185 - $1,253	-7 Reduced 0.14%	5,070 $884,000
Q1 2024 Apr 16, 2024	BUY	$161.84 - $179.11 $57,776 - $63,942	357 Added 7.56%	5,077 $909,000
Q4 2023 Jan 09, 2024	SELL	$143.69 - $165.7 $27,157 - $31,317	-189 Reduced 3.85%	4,720 $779,000
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $151 - $163	-1 Reduced 0.02%	4,909 $745,000
Q2 2023 Aug 02, 2023	BUY	$148.55 - $157.83 $19,311 - $20,517	130 Added 2.72%	4,910 $774,000
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $5,082 - $5,654	-35 Reduced 0.73%	4,780 $727,000
Q4 2022 Mar 08, 2023	SELL	$136.78 - $158.99 $733,004 - $852,027	-5,359 Reduced 52.67%	4,815 $730,000
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $84,313 - $99,913	-620 Reduced 5.74%	10,174 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $554,513 - $662,356	3,933 Added 57.32%	10,794 $1.57 Million
Q1 2022 Apr 29, 2022	BUY	$157.15 - $170.51 $154,949 - $168,122	986 Added 16.78%	6,861 $1.14 Million
Q4 2021 Feb 04, 2022	BUY	$157.12 - $168.08 $152,877 - $163,541	973 Added 19.85%	5,875 $987,000
Q3 2021 Oct 14, 2021	SELL	$154.62 - $164.07 $14,225 - $15,094	-92 Reduced 1.84%	4,902 $767,000
Q2 2021 Aug 06, 2021	SELL	$152.86 - $162.4 $50,443 - $53,592	-330 Reduced 6.2%	4,994 $792,000
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $32,103 - $36,414	238 Added 4.68%	5,324 $807,000
Q4 2020 Mar 02, 2021	BUY	$115.84 - $136.73 $2,548 - $3,008	22 Added 0.43%	5,086 $695,000
Q3 2020 Nov 18, 2020	SELL	$111.27 - $124.26 $6,787 - $7,579	-61 Reduced 1.19%	5,064 $598,000
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $12,665 - $16,768	134 Added 2.68%	5,125 $622,000
Q1 2020 May 18, 2020	SELL	$85.17 - $138.52 $21,718 - $35,322	-255 Reduced 4.86%	4,991 $517,000
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $635,474 - $701,253	5,131 Added 4461.74%	5,246 $724,000
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $517,693 - $571,280	-4,180 Reduced 97.32%	115 $714,000
Q3 2019 Oct 10, 2019	SELL	$127.92 - $130.25 $81,868 - $83,360	-640 Reduced 12.97%	4,295 $551,000
Q1 2019 Apr 24, 2019	BUY	N/A	150 Added 3.13%	4,935 $609,000
Q4 2018 Jan 31, 2019	BUY	N/A	55 Added 1.16%	4,785 $531,000
Q3 2018 Jan 31, 2019	BUY	N/A	565 Added 13.57%	4,730 $599,000
Q2 2018 Jul 11, 2018	SELL	N/A	-100 Reduced 2.34%	4,165 $506,000
Q1 2018 May 16, 2018	SELL	N/A	-445 Reduced 9.45%	4,265 $512,000
Q4 2017 Jan 11, 2018	BUY	N/A	275 Added 6.2%	4,710 $586,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,435	4,435 $526,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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