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 6,972 shares of DVY stock, worth $923,859. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,972

Previous 7,375 5.46%

Holding current value

$923,859

Previous $892,000 5.49%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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Capital Asset Advisory Services LLC Ishares Tr Transaction History