Capital Asset Advisory Services LLC Ishares Tr Transaction History

Capital Asset Advisory Services LLC

$1.94 Billion
Q1 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 6,096 shares of MBB stock, worth $563,758. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,096

Previous 10,818 43.65%

Holding current value

$563,758

Previous $991,000 42.38%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$90.37 - $94.08 $426,727 - $444,245	-4,722 Reduced 43.65%	6,096 $571,000
Q4 2024 Jan 22, 2025	SELL	$91.26 - $95.82 $720,223 - $756,211	-7,892 Reduced 42.18%	10,818 $991,000
Q3 2024 Oct 17, 2024	BUY	$90.85 - $96.66 $1.7 Million - $1.81 Million	18,710 New	18,710 $1.79 Million
Q3 2020 Nov 18, 2020	SELL	$110.22 - $110.82 $1.5 Million - $1.51 Million	-13,639 Reduced 97.85%	300 $33,000
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $1.08 Million - $1.1 Million	-9,857 Reduced 41.42%	13,939 $1.54 Million
Q1 2020 May 18, 2020	BUY	$105.3 - $110.44 $2.4 Million - $2.52 Million	22,804 Added 2298.79%	23,796 $2.64 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $93,931 - $94,516	872 Added 726.67%	992 $108,000
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $12,926 - $13,006	120 New	120 $171,000

Others Institutions Holding MBB

# of Institutions

1,008

Shares Held

363M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Capital Asset Advisory Services LLC Ishares Tr Transaction History