Capital Asset Advisory Services LLC Ishares Russell Midcap Value E Transaction History

Capital Asset Advisory Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$103.48 - $114.68 $2,276 - $2,522	22 Added 0.87%	2,553 $266,000
Q2 2023 Aug 02, 2023	BUY	$101.5 - $109.84 $101 - $109	1 Added 0.04%	2,531 $278,000
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $9,019 - $10,460	-90 Reduced 3.44%	2,530 $268,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $3,361 - $4,050	-35 Reduced 1.32%	2,620 $252,000
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $994 - $1,216	-10 Reduced 0.38%	2,655 $270,000
Q4 2021 Feb 04, 2022	BUY	$114.04 - $122.75 $228 - $245	2 Added 0.08%	2,665 $326,000
Q2 2021 Aug 06, 2021	SELL	$110.51 - $117.85 $67,963 - $72,477	-615 Reduced 18.76%	2,663 $306,000
Q1 2021 May 13, 2021	BUY	$95.27 - $111.97 $24,103 - $28,328	253 Added 8.36%	3,278 $358,000
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $2,276 - $3,248	-38 Reduced 1.24%	3,025 $253,000
Q1 2020 May 18, 2020	BUY	$54.38 - $96.81 $93,533 - $166,513	1,720 Added 128.07%	3,063 $206,000
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $111,952 - $123,011	1,298 Added 2884.44%	1,343 $129,000
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $3,881 - $4,264	45 New	45 $127,000

923

94.8M

43.6K

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