Capital Analysts, LLC Ishares Tr Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 7,625 shares of EMB stock, worth $692,502. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,625

Previous 6,786 12.36%

Holding current value

$692,502

Previous $635,000 6.93%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.94 - $93.46 $74,620 - $78,412	839 Added 12.36%	7,625 $679,000
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $193,927 - $207,165	2,210 Added 48.3%	6,786 $635,000
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $199,231 - $206,634	2,299 Added 100.97%	4,576 $405,000
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $55,440 - $57,741	641 Added 39.18%	2,277 $204,000
Q4 2023 Jan 30, 2024	BUY	$79.71 - $89.68 $19,927 - $22,420	250 Added 18.04%	1,636 $146,000
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $42,528 - $45,242	516 Added 59.31%	1,386 $114,000
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $4,278 - $4,413	51 Added 6.23%	870 $75,000
Q1 2023 May 05, 2023	BUY	$83.99 - $89.55 $54,593 - $58,207	650 Added 384.62%	819 $71,000
Q4 2022 Feb 08, 2023	SELL	$77.09 - $87.8 $2.04 Million - $2.33 Million	-26,486 Reduced 99.37%	169 $14,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $233,532 - $267,534	2,967 Added 12.53%	26,655 $2.12 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $4.88 Million - $5.66 Million	-57,653 Reduced 70.88%	23,688 $2.02 Million
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $120,341 - $138,430	1,282 Added 1.6%	81,341 $7.95 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $293,600 - $305,584	2,755 Added 3.56%	80,059 $8.73 Million
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $454,327 - $469,075	4,131 Added 5.65%	77,304 $8.51 Million
Q2 2021 Nov 15, 2021	SELL	$109.25 - $112.9 $5,244 - $5,419	-48 Reduced 0.07%	73,173 $8.23 Million
Q2 2021 Aug 05, 2021	SELL	$109.25 - $112.9 $18,354 - $18,967	-168 Reduced 0.23%	73,221 $8.24 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $554,730 - $599,589	-5,198 Reduced 6.61%	73,389 $7.99 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $132,748 - $140,135	1,209 Added 1.56%	78,587 $9.11 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $746,517 - $783,043	6,840 Added 9.7%	77,378 $8.58 Million
Q2 2020 Aug 07, 2020	SELL	$93.85 - $109.23 $738,881 - $859,967	-7,873 Reduced 10.04%	70,538 $7.7 Million
Q1 2020 May 08, 2020	SELL	$85.8 - $117.01 $131,703 - $179,610	-1,535 Reduced 1.92%	78,411 $7.58 Million
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $93,569 - $96,496	841 Added 1.06%	79,946 $9.16 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $157,809 - $162,057	1,402 Added 1.8%	79,105 $8.97 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $4.81 Million - $5.05 Million	44,325 Added 132.8%	77,703 $8.8 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $1.28 Million - $1.35 Million	12,284 Added 58.23%	33,378 $3.67 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $1,330 - $1,397	-13 Reduced 0.06%	21,094 $2.19 Million
Q3 2018 Nov 07, 2018	SELL	$105.2 - $109.57 $5.22 Million - $5.44 Million	-49,640 Reduced 70.17%	21,107 $0
Q2 2018 Aug 03, 2018	BUY	$106.18 - $112.57 $267,998 - $284,126	2,524 Added 3.7%	70,747 $0
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $161,858 - $170,061	1,457 Added 2.18%	68,223 $7.7 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $7.55 Million - $7.69 Million	66,056 Added 9303.66%	66,766 $7.75 Million
Q4 2017 Feb 12, 2018	SELL	$114.36 - $116.42 $7.33 Million - $7.46 Million	-64,088 Reduced 98.9%	710 $22,000
Q3 2017 Nov 06, 2017	BUY	$115.8 - $117.26 $7.5 Million - $7.6 Million	64,798	64,798 $7.54 Million

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Ishares Tr Transaction History