Capital Asset Advisory Services LLC Ishares Tr Transaction History

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 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 418,671 shares of ITB stock, worth $42.3 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

418,671

Previous 439,385 4.71%

Holding current value

$42.3 Million

Previous $44.7 Million 8.44%

% of portfolio

2.76%

Previous 2.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$97.53 - $115.77 $2.02 Million - $2.4 Million	-20,714 Reduced 4.71%	418,671 $48.5 Million
Q4 2023 Jan 09, 2024	SELL	$71.4 - $102.59 $873,864 - $1.26 Million	-12,239 Reduced 2.71%	439,385 $44.7 Million
Q3 2023 Oct 18, 2023	BUY	$77.76 - $89.31 $887,863 - $1.02 Million	11,418 Added 2.59%	451,624 $35.4 Million
Q2 2023 Aug 02, 2023	SELL	$67.91 - $85.44 $406,916 - $511,956	-5,992 Reduced 1.34%	440,206 $37.6 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $2.2 Million - $2.62 Million	35,784 Added 8.72%	446,198 $31.4 Million

Q4 2022 Mar 08, 2023	BUY	$53.34 - $62.84 $6.62 Million - $7.79 Million	124,029 Added 43.31%	410,414 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$53.09 - $62.95 $5.49 Million - $6.51 Million	103,433 Added 56.54%	286,385 $14.9 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $62.4 $745,302 - $946,608	15,170 Added 9.04%	182,952 $9.61 Million
Q1 2022 Apr 29, 2022	BUY	$59.26 - $81.62 $966,767 - $1.33 Million	16,314 Added 10.77%	167,782 $9.94 Million
Q4 2021 Feb 04, 2022	SELL	$66.2 - $83.04 $267,183 - $335,149	-4,036 Reduced 2.6%	151,468 $12.6 Million
Q3 2021 Oct 14, 2021	SELL	$66.08 - $74.05 $194,539 - $218,003	-2,944 Reduced 1.86%	155,504 $10.3 Million
Q2 2021 Aug 06, 2021	BUY	$66.57 - $77.09 $7.75 Million - $8.97 Million	116,375 Added 276.6%	158,448 $11 Million
Q1 2021 May 13, 2021	BUY	$54.6 - $68.53 $156,811 - $196,818	2,872 Added 7.33%	42,073 $2.86 Million
Q4 2020 Mar 02, 2021	BUY	$51.98 - $59.98 $179,019 - $206,571	3,444 Added 9.63%	39,201 $2.19 Million
Q3 2020 Nov 18, 2020	BUY	$43.11 - $56.77 $1.4 Million - $1.85 Million	32,500 Added 997.85%	35,757 $2.03 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $83,867 - $150,440	3,257 New	3,257 $173,000
Q1 2020 May 18, 2020	SELL	$24.14 - $50.4 $724 - $1,512	-30 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.57 - $45.89 $1,277 - $1,376	30 New	30 $1,000

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

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Capital Asset Advisory Services LLC Ishares Tr Transaction History