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 8,559 shares of ICF stock, worth $519,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,559
Previous 8,073 6.02%
Holding current value
$519,531
Previous $497,000 4.43%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$59.89 - $62.73 $29,106 - $30,486
486 Added 6.02%
8,559 $519,000
Q3 2025

Oct 02, 2025
BUY
$59.57 - $62.89 $21,564 - $22,766
362 Added 4.69%
8,073 $497,000
Q2 2025

Jul 07, 2025
BUY
$54.56 - $62.47 $20,514 - $23,488
376 Added 5.13%
7,711 $471,000
Q1 2025

Apr 09, 2025
BUY
$57.98 - $63.8 $25,105 - $27,625
433 Added 6.27%
7,335 $446,000
Q4 2024

Jan 22, 2025
BUY
$58.8 - $66.61 $33,280 - $37,701
566 Added 8.93%
6,902 $415,000
Q3 2024

Oct 17, 2024
BUY
$56.77 - $67.33 $12,546 - $14,879
221 Added 3.61%
6,336 $417,000
Q2 2024

Jul 24, 2024
BUY
$52.54 - $57.29 $35,937 - $39,186
684 Added 12.59%
6,115 $350,000
Q1 2024

Apr 16, 2024
BUY
$55.12 - $59.38 $40,954 - $44,119
743 Added 15.85%
5,431 $313,000
Q4 2023

Jan 09, 2024
SELL
$47.45 - $59.42 $2,609 - $3,268
-55 Reduced 1.16%
4,688 $275,000
Q3 2023

Oct 18, 2023
BUY
$49.48 - $57.6 $30,281 - $35,251
612 Added 14.81%
4,743 $237,000
Q2 2023

Aug 02, 2023
BUY
$51.82 - $55.73 $17,359 - $18,669
335 Added 8.83%
4,131 $229,000
Q1 2023

May 12, 2023
BUY
$51.21 - $61.91 $194,393 - $235,010
3,796 New
3,796 $210,000
Q3 2022

Nov 14, 2022
SELL
$53.07 - $67.74 $22,767 - $29,060
-429 Reduced 12.38%
3,037 $163,000
Q2 2022

Aug 11, 2022
BUY
$57.32 - $74.48 $12,954 - $16,832
226 Added 6.98%
3,466 $211,000
Q1 2022

Apr 29, 2022
BUY
$64.57 - $75.32 $170,723 - $199,146
2,644 Added 443.62%
3,240 $230,000
Q3 2021

Oct 14, 2021
SELL
$65.42 - $71.71 $96,952 - $106,274
-1,482 Reduced 71.32%
596 $39,000
Q1 2021

May 13, 2021
BUY
$51.49 - $58.47 $30,688 - $34,848
596 Added 40.22%
2,078 $120,000
Q4 2020

Mar 02, 2021
BUY
$49.12 - $55.49 $36,397 - $41,118
741 Added 100.0%
1,482 $80,000
Q1 2020

May 18, 2020
SELL
$37.65 - $62.99 $376 - $629
-10 Reduced 1.33%
741 $67,000
Q4 2019

Feb 13, 2020
BUY
$56.25 - $61.04 $41,681 - $45,230
741 Added 7410.0%
751 $92,000
Q4 2019

Feb 12, 2020
BUY
$56.25 - $61.04 $562 - $610
10 New
10 $88,000

Others Institutions Holding ICF

# of Institutions
389
Shares Held
21.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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