Capital Asset Advisory Services LLC Ishares Trust Ishares 1 5 Year Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 6,877 shares of IGSB stock, worth $356,847. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,877

Previous 7,059 2.58%

Holding current value

$356,847

Previous $371,000 4.31%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$51.54 - $52.55 $9,380 - $9,564	-182 Reduced 2.58%	6,877 $355,000
Q3 2024 Oct 17, 2024	SELL	$51.02 - $52.74 $16,122 - $16,665	-316 Reduced 4.28%	7,059 $371,000
Q2 2024 Jul 24, 2024	BUY	$50.64 - $51.3 $1,316 - $1,333	26 Added 0.35%	7,375 $377,000
Q1 2024 Apr 16, 2024	BUY	$50.95 - $51.48 $374,431 - $378,326	7,349 New	7,349 $376,000
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $943,122 - $976,805	-18,923 Reduced 89.25%	2,280 $115,000
Q1 2022 Apr 29, 2022	SELL	$51.49 - $53.86 $1.38 Million - $1.44 Million	-26,785 Reduced 55.82%	21,203 $1.1 Million
Q4 2021 Feb 04, 2022	BUY	$53.82 - $54.66 $7,265 - $7,379	135 Added 0.28%	47,988 $2.59 Million
Q3 2021 Oct 14, 2021	SELL	$54.6 - $54.92 $3,494 - $3,514	-64 Reduced 0.13%	47,853 $2.62 Million
Q2 2021 Aug 06, 2021	SELL	$54.57 - $54.92 $79,017 - $79,524	-1,448 Reduced 2.93%	47,917 $2.63 Million
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $2.39 Million - $2.42 Million	-43,921 Reduced 47.08%	49,365 $2.7 Million
Q4 2020 Mar 02, 2021	SELL	$54.79 - $55.17 $265,621 - $267,464	-4,848 Reduced 4.94%	93,286 $5.15 Million
Q3 2020 Nov 18, 2020	SELL	$54.69 - $55.09 $64,096 - $64,565	-1,172 Reduced 1.18%	98,134 $5.39 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $2.73 Million - $2.87 Million	52,476 Added 112.06%	99,306 $5.46 Million
Q1 2020 May 18, 2020	BUY	$47.21 - $54.5 $119,205 - $137,612	2,525 Added 5.7%	46,830 $2.51 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $2.34 Million - $2.36 Million	43,835 Added 9326.6%	44,305 $2.39 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $3.63 Million - $3.65 Million	-67,800 Reduced 99.31%	470 $2.39 Million
Q3 2019 Oct 10, 2019	SELL	$53.16 - $53.82 $10,632 - $10,764	-200 Reduced 0.29%	68,270 $3.66 Million
Q2 2019 Jul 15, 2019	BUY	$52.58 - $53.44 $14,196 - $14,428	270 Added 0.4%	68,470 $3.66 Million
Q1 2019 Apr 24, 2019	SELL	$51.67 - $52.87 $41,077 - $42,031	-795 Reduced 1.15%	68,200 $3.6 Million
Q4 2018 Jan 31, 2019	SELL	$51.35 - $51.73 $134,280 - $135,273	-2,615 Reduced 3.65%	68,995 $3.56 Million
Q3 2018 Jan 31, 2019	BUY	$51.75 - $52.0 $1.84 Million - $1.85 Million	35,645 Added 99.11%	71,610 $3.71 Million
Q2 2018 Jul 11, 2018	SELL	$51.75 - $52.05 $53,561 - $53,871	-1,035 Reduced 2.8%	35,965 $3.73 Million
Q1 2018 May 16, 2018	SELL	$51.81 - $52.26 $188,847 - $190,487	-3,645 Reduced 8.97%	37,000 $3.84 Million
Q4 2017 Jan 11, 2018	SELL	$52.24 - $52.64 $467,286 - $470,864	-8,945 Reduced 18.04%	40,645 $4.25 Million
Q3 2017 Oct 30, 2017	BUY	$52.65 - $52.69 $2.61 Million - $2.61 Million	49,590	49,590 $5.22 Million

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

Call Options Held

Put Options Held

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Capital Asset Advisory Services LLC Ishares Trust Ishares 1 5 Year Transaction History