Capital Asset Advisory Services LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 10,400 shares of IWF stock, worth $4.24 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,400

Previous 10,377 0.22%

Holding current value

$4.24 Million

Previous $3.78 Million 3.2%

% of portfolio

0.19%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$332.02 - $382.76 $7,636 - $8,803	23 Added 0.22%	10,400 $3.9 Million
Q2 2024 Jul 24, 2024	SELL	$316.15 - $367.33 $6,006 - $6,979	-19 Reduced 0.18%	10,377 $3.78 Million
Q1 2024 Apr 16, 2024	BUY	$294.43 - $339.01 $75,079 - $86,447	255 Added 2.51%	10,396 $3.5 Million
Q4 2023 Jan 09, 2024	SELL	$256.94 - $304.21 $2,569 - $3,042	-10 Reduced 0.1%	10,141 $3.07 Million
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $18,993 - $20,547	-72 Reduced 0.7%	10,151 $2.7 Million
Q2 2023 Aug 02, 2023	BUY	$239.31 - $275.18 $136,646 - $157,127	571 Added 5.92%	10,223 $2.81 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $34,636 - $40,314	-165 Reduced 1.68%	9,652 $2.36 Million
Q4 2022 Mar 08, 2023	SELL	$207.03 - $232.89 $499,977 - $562,429	-2,415 Reduced 19.74%	9,817 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $256,267 - $313,598	-1,218 Reduced 9.06%	12,232 $2.57 Million
Q2 2022 Aug 11, 2022	BUY	$209.9 - $283.21 $57,092 - $77,033	272 Added 2.06%	13,450 $2.94 Million
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $510,503 - $637,104	-2,070 Reduced 13.58%	13,178 $3.66 Million
Q4 2021 Feb 04, 2022	BUY	$270.99 - $309.52 $203,784 - $232,759	752 Added 5.19%	15,248 $4.66 Million
Q3 2021 Oct 14, 2021	SELL	$272.07 - $292.68 $152,359 - $163,900	-560 Reduced 3.72%	14,496 $3.97 Million
Q2 2021 Aug 06, 2021	SELL	$244.58 - $272.16 $2,445 - $2,721	-10 Reduced 0.07%	15,056 $4.09 Million
Q1 2021 May 13, 2021	BUY	$230.04 - $254.69 $38,186 - $42,278	166 Added 1.11%	15,066 $3.66 Million
Q4 2020 Mar 02, 2021	BUY	$209.58 - $241.25 $17,814 - $20,506	85 Added 0.57%	14,900 $3.59 Million
Q3 2020 Nov 18, 2020	SELL	$194.64 - $233.83 $81,748 - $98,208	-420 Reduced 2.76%	14,815 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $28,111 - $37,753	195 Added 1.3%	15,235 $3.16 Million
Q1 2020 May 18, 2020	BUY	$131.63 - $192.29 $27,773 - $40,573	211 Added 1.42%	15,040 $2.59 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $2.28 Million - $2.6 Million	14,704 Added 11763.2%	14,829 $2.8 Million
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $2.17 Million - $2.47 Million	-13,955 Reduced 99.11%	125 $2.64 Million
Q3 2019 Oct 10, 2019	SELL	$158.47 - $162.55 $195,710 - $200,749	-1,235 Reduced 8.06%	14,080 $2.25 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-245 Reduced 1.57%	15,315 $2.41 Million
Q1 2019 Apr 24, 2019	BUY	N/A	545 Added 3.63%	15,560 $2.36 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-775 Reduced 4.91%	15,015 $1.97 Million
Q3 2018 Jan 31, 2019	BUY	N/A	1,165 Added 7.97%	15,790 $2.46 Million
Q2 2018 Jul 11, 2018	BUY	N/A	820 Added 5.94%	14,625 $2.1 Million
Q1 2018 May 16, 2018	SELL	N/A	-1,000 Reduced 6.75%	13,805 $1.88 Million
Q4 2017 Jan 11, 2018	BUY	N/A	325 Added 2.24%	14,805 $1.99 Million
Q3 2017 Oct 30, 2017	BUY	N/A	14,480	14,480 $1.81 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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