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 2,728 shares of MBB stock, worth $259,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,733 0.18%

Holding current value

$259,350

Previous $260,000 0.38%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$94.9 - $96.23 $474 - $481	-5 Reduced 0.18%	2,728 $259,000
Q3 2025 Oct 02, 2025	BUY	$92.46 - $95.73 $252,693 - $261,630	2,733 New	2,733 $260,000
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

1,073

Shares Held

396M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Capital Asset Advisory Services LLC Ishares Tr Transaction History