Capital Asset Advisory Services LLC Ishares Tr 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 stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 18,710 shares of MBB stock, worth $1.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
18,710
Holding current value
$1.73 Million
% of portfolio
0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$90.85 - $96.66 $1.7 Million - $1.81 Million
18,710 New
18,710 $1.79 Million
Q3 2020

Nov 18, 2020
SELL
$110.22 - $110.82 $1.5 Million - $1.51 Million
-13,639 Reduced 97.85%
300 $33,000
Q2 2020

Aug 14, 2020
SELL
$109.82 - $111.24 $1.08 Million - $1.1 Million
-9,857 Reduced 41.42%
13,939 $1.54 Million
Q1 2020

May 18, 2020
BUY
$105.3 - $110.44 $2.4 Million - $2.52 Million
22,804 Added 2298.79%
23,796 $2.64 Million
Q4 2019

Feb 13, 2020
BUY
$107.72 - $108.39 $93,931 - $94,516
872 Added 726.67%
992 $108,000
Q4 2019

Feb 12, 2020
BUY
$107.72 - $108.39 $12,926 - $13,006
120 New
120 $171,000

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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