Capital Analysts, LLC Ishares Tr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 6,786 shares of EMB stock, worth $607,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,786

Previous 4,576 48.3%

Holding current value

$607,754

Previous $405,000 56.79%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Capital Analysts, LLC Ishares Tr Transaction History