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 9,278 shares of SHV stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,278

Previous 8,794 5.5%

Holding current value

$1.02 Million

Previous $968,000 5.79%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$110.11 - $110.51 $53,293 - $53,486	484 Added 5.5%	9,278 $1.02 Million
Q4 2024 Jan 22, 2025	BUY	$109.92 - $110.57 $171,255 - $172,268	1,558 Added 21.53%	8,794 $968,000
Q3 2024 Oct 17, 2024	BUY	$110.05 - $110.63 $75,164 - $75,560	683 Added 10.42%	7,236 $800,000
Q2 2024 Jul 24, 2024	BUY	$110.04 - $110.51 $89,462 - $89,844	813 Added 14.16%	6,553 $724,000
Q1 2024 Apr 16, 2024	BUY	$110.11 - $110.57 $101,080 - $101,503	918 Added 19.04%	5,740 $634,000
Q4 2023 Jan 09, 2024	SELL	$109.86 - $110.59 $34,166 - $34,393	-311 Reduced 6.06%	4,822 $531,000
Q3 2023 Oct 18, 2023	SELL	$109.99 - $110.5 $243,737 - $244,868	-2,216 Reduced 30.15%	5,133 $567,000
Q2 2023 Aug 02, 2023	SELL	$110.0 - $110.45 $94,380 - $94,766	-858 Reduced 10.45%	7,349 $811,000
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $444,817 - $447,083	-4,046 Reduced 33.02%	8,207 $906,000
Q4 2022 Mar 08, 2023	BUY	$109.74 - $110.1 $1.34 Million - $1.35 Million	12,253 New	12,253 $1.35 Million
Q2 2022 Aug 11, 2022	SELL	$109.96 - $110.28 $513,513 - $515,007	-4,670 Reduced 15.59%	25,285 $2.78 Million
Q1 2022 Apr 29, 2022	BUY	$110.22 - $110.4 $25,130 - $25,171	228 Added 0.77%	29,955 $3.3 Million
Q4 2021 Feb 04, 2022	BUY	$110.39 - $110.47 $752,307 - $752,853	6,815 Added 29.74%	29,727 $3.28 Million
Q3 2021 Oct 14, 2021	SELL	$110.46 - $110.49 $152,434 - $152,476	-1,380 Reduced 5.68%	22,912 $2.53 Million
Q2 2021 Aug 06, 2021	SELL	$110.48 - $110.53 $275,647 - $275,772	-2,495 Reduced 9.31%	24,292 $2.68 Million
Q1 2021 May 13, 2021	SELL	$110.51 - $110.53 $15,471 - $15,474	-140 Reduced 0.52%	26,787 $2.96 Million
Q4 2020 Mar 02, 2021	BUY	$110.51 - $110.7 $147,309 - $147,563	1,333 Added 5.21%	26,927 $2.98 Million
Q3 2020 Nov 18, 2020	SELL	$110.7 - $110.74 $7,306 - $7,308	-66 Reduced 0.26%	25,594 $2.83 Million
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $513,583 - $514,650	-4,639 Reduced 15.31%	25,660 $2.84 Million
Q1 2020 May 18, 2020	BUY	$110.45 - $111.07 $1.44 Million - $1.44 Million	13,008 Added 75.23%	30,299 $3.36 Million
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $1.64 Million - $1.64 Million	14,821 Added 600.04%	17,291 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$110.39 - $110.72 $272,663 - $273,478	2,470 New	2,470 $2.75 Million

Others Institutions Holding SHV

# of Institutions

782

Shares Held

96.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Capital Asset Advisory Services LLC Ishares Tr Transaction History