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 7,236 shares of SHV stock, worth $796,104. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,236
Previous 6,553 10.42%
Holding current value
$796,104
Previous $724,000 10.5%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 17, 2024
BUY
$110.05 - $110.63 $75,164 - $75,560
683 Added 10.42%
7,236 $800,000
Q2 2024

Jul 24, 2024
BUY
$110.04 - $110.51 $89,462 - $89,844
813 Added 14.16%
6,553 $724,000
Q1 2024

Apr 16, 2024
BUY
$110.11 - $110.57 $101,080 - $101,503
918 Added 19.04%
5,740 $634,000
Q4 2023

Jan 09, 2024
SELL
$109.86 - $110.59 $34,166 - $34,393
-311 Reduced 6.06%
4,822 $531,000
Q3 2023

Oct 18, 2023
SELL
$109.99 - $110.5 $243,737 - $244,868
-2,216 Reduced 30.15%
5,133 $567,000
Q2 2023

Aug 02, 2023
SELL
$110.0 - $110.45 $94,380 - $94,766
-858 Reduced 10.45%
7,349 $811,000
Q1 2023

May 12, 2023
SELL
$109.94 - $110.5 $444,817 - $447,083
-4,046 Reduced 33.02%
8,207 $906,000
Q4 2022

Mar 08, 2023
BUY
$109.74 - $110.1 $1.34 Million - $1.35 Million
12,253 New
12,253 $1.35 Million
Q2 2022

Aug 11, 2022
SELL
$109.96 - $110.28 $513,513 - $515,007
-4,670 Reduced 15.59%
25,285 $2.78 Million
Q1 2022

Apr 29, 2022
BUY
$110.22 - $110.4 $25,130 - $25,171
228 Added 0.77%
29,955 $3.3 Million
Q4 2021

Feb 04, 2022
BUY
$110.39 - $110.47 $752,307 - $752,853
6,815 Added 29.74%
29,727 $3.28 Million
Q3 2021

Oct 14, 2021
SELL
$110.46 - $110.49 $152,434 - $152,476
-1,380 Reduced 5.68%
22,912 $2.53 Million
Q2 2021

Aug 06, 2021
SELL
$110.48 - $110.53 $275,647 - $275,772
-2,495 Reduced 9.31%
24,292 $2.68 Million
Q1 2021

May 13, 2021
SELL
$110.51 - $110.53 $15,471 - $15,474
-140 Reduced 0.52%
26,787 $2.96 Million
Q4 2020

Mar 02, 2021
BUY
$110.51 - $110.7 $147,309 - $147,563
1,333 Added 5.21%
26,927 $2.98 Million
Q3 2020

Nov 18, 2020
SELL
$110.7 - $110.74 $7,306 - $7,308
-66 Reduced 0.26%
25,594 $2.83 Million
Q2 2020

Aug 14, 2020
SELL
$110.71 - $110.94 $513,583 - $514,650
-4,639 Reduced 15.31%
25,660 $2.84 Million
Q1 2020

May 18, 2020
BUY
$110.45 - $111.07 $1.44 Million - $1.44 Million
13,008 Added 75.23%
30,299 $3.36 Million
Q4 2019

Feb 13, 2020
BUY
$110.39 - $110.72 $1.64 Million - $1.64 Million
14,821 Added 600.04%
17,291 $1.91 Million
Q4 2019

Feb 12, 2020
BUY
$110.39 - $110.72 $272,663 - $273,478
2,470 New
2,470 $2.75 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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