Capital Asset Advisory Services LLC Ishares Barclays 0 5 Year Tips Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$97.43 - $99.5 $78,041 - $79,699	-801 Reduced 26.98%	2,168 $211,000
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $54,241 - $55,568	-560 Reduced 15.87%	2,969 $294,000
Q4 2022 Mar 08, 2023	BUY	$96.57 - $98.11 $340,795 - $346,230	3,529 New	3,529 $342,000
Q4 2020 Mar 02, 2021	SELL	$103.06 - $104.43 $49,881 - $50,544	-484 Closed	0 $0
Q3 2020 Nov 18, 2020	BUY	$102.35 - $104.25 $3,479 - $3,544	34 Added 7.56%	484 $50,000
Q2 2020 Aug 14, 2020	BUY	$99.85 - $102.42 $2,895 - $2,970	29 Added 6.89%	450 $47,000
Q1 2020 May 18, 2020	SELL	$96.7 - $102.1 $7,445 - $7,861	-77 Reduced 15.46%	421 $43,000
Q4 2019 Feb 13, 2020	BUY	$99.88 - $100.71 $30,163 - $30,414	302 Added 154.08%	498 $50,000
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $19,576 - $19,739	196 New	196 $42,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

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