Capital Asset Advisory Services LLC Ishares Tr Transaction History

Capital Asset Advisory Services LLC

  • $2.41 Billion
  • Q4 2025

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 6,932 shares of DVY stock, worth $974,916. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,932
Previous 6,634 4.49%
Holding current value
$974,916
Previous $941,000 3.51%
% of portfolio
0.04%
Previous 0.04%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$138.1 - $143.11 $41,153 - $42,646
298 Added 4.49%
6,932 $974,000
Q3 2025

Oct 02, 2025
SELL
$133.88 - $142.57 $55,827 - $59,451
-417 Reduced 5.91%
6,634 $941,000
Q2 2025

Jul 07, 2025
SELL
$118.37 - $134.86 $3,906 - $4,450
-33 Reduced 0.47%
7,051 $936,000
Q1 2025

Apr 09, 2025
BUY
$128.58 - $138.1 $21,087 - $22,648
164 Added 2.37%
7,084 $940,000
Q4 2024

Jan 22, 2025
SELL
$129.55 - $143.41 $6,736 - $7,457
-52 Reduced 0.75%
6,920 $908,000
Q3 2024

Oct 17, 2024
SELL
$119.99 - $135.74 $48,355 - $54,703
-403 Reduced 5.46%
6,972 $941,000
Q2 2024

Jul 24, 2024
SELL
$115.73 - $125.75 $1,735 - $1,886
-15 Reduced 0.2%
7,375 $892,000
Q1 2024

Apr 16, 2024
BUY
$113.31 - $123.18 $12,124 - $13,180
107 Added 1.47%
7,390 $910,000
Q4 2023

Jan 09, 2024
SELL
$102.97 - $119.06 $22,859 - $26,431
-222 Reduced 2.96%
7,283 $853,000
Q3 2023

Oct 18, 2023
SELL
$107.44 - $118.16 $44,909 - $49,390
-418 Reduced 5.28%
7,505 $807,000
Q2 2023

Aug 02, 2023
BUY
$108.5 - $119.27 $71,284 - $78,360
657 Added 9.04%
7,923 $897,000
Q1 2023

May 12, 2023
SELL
$110.68 - $126.38 $1,217 - $1,390
-11 Reduced 0.15%
7,266 $851,000
Q4 2022

Mar 08, 2023
BUY
$107.39 - $125.5 $80,005 - $93,497
745 Added 11.41%
7,277 $877,000
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $91,029 - $108,425
-849 Reduced 11.5%
6,532 $700,000
Q2 2022

Aug 11, 2022
SELL
$113.21 - $132.14 $72,227 - $84,305
-638 Reduced 7.96%
7,381 $869,000
Q1 2022

Apr 29, 2022
BUY
$119.99 - $129.75 $36,356 - $39,314
303 Added 3.93%
8,019 $1.03 Million
Q4 2021

Feb 04, 2022
SELL
$114.37 - $122.59 $54,554 - $58,475
-477 Reduced 5.82%
7,716 $946,000
Q3 2021

Oct 14, 2021
BUY
$112.53 - $119.9 $69,881 - $74,457
621 Added 8.2%
8,193 $940,000
Q2 2021

Aug 06, 2021
BUY
$114.14 - $123.06 $22,828 - $24,612
200 Added 2.71%
7,572 $883,000
Q1 2021

May 13, 2021
BUY
$94.76 - $115.39 $7,675 - $9,346
81 Added 1.11%
7,372 $841,000
Q4 2020

Mar 02, 2021
BUY
$81.33 - $97.54 $16,753 - $20,093
206 Added 2.91%
7,291 $701,000
Q3 2020

Nov 18, 2020
SELL
$77.43 - $86.72 $1,548 - $1,734
-20 Reduced 0.28%
7,085 $578,000
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $3,260 - $4,309
-47 Reduced 0.66%
7,105 $615,000
Q1 2020

May 18, 2020
SELL
$62.67 - $107.3 $412,681 - $706,570
-6,585 Reduced 47.94%
7,152 $534,000
Q4 2019

Feb 13, 2020
BUY
$98.25 - $105.76 $1.34 Million - $1.44 Million
13,637 Added 13637.0%
13,737 $1.46 Million
Q4 2019

Feb 12, 2020
SELL
$98.25 - $105.76 $1.22 Million - $1.31 Million
-12,405 Reduced 99.2%
100 $1.45 Million
Q3 2019

Oct 10, 2019
SELL
$100.87 - $103.22 $79,687 - $81,543
-790 Reduced 5.94%
12,505 $1.28 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-295 Reduced 2.17%
13,295 $1.32 Million
Q1 2019

Apr 24, 2019
BUY
N/A
125 Added 0.93%
13,590 $1.33 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-185 Reduced 1.36%
13,465 $1.2 Million
Q3 2018

Jan 31, 2019
BUY
N/A
750 Added 5.81%
13,650 $1.36 Million
Q2 2018

Jul 11, 2018
BUY
N/A
180 Added 1.42%
12,900 $1.26 Million
Q1 2018

May 16, 2018
SELL
N/A
-195 Reduced 1.51%
12,720 $1.21 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-1,190 Reduced 8.44%
12,915 $1.27 Million
Q3 2017

Oct 30, 2017
BUY
N/A
14,105
14,105 $1.32 Million

Others Institutions Holding DVY

# of Institutions
1,495
Shares Held
69.8M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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