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 2,242 shares of HYG stock, worth $176,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,242

Previous 2,186 2.56%

Holding current value

$176,266

Previous $169,000 6.51%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $4,296 - $4,500	56 Added 2.56%	2,242 $180,000
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $27,774 - $28,424	367 Added 20.18%	2,186 $169,000
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $7,503 - $7,634	-98 Reduced 5.11%	1,819 $141,000
Q4 2023 Jan 30, 2024	SELL	$71.78 - $77.94 $8,900 - $9,664	-124 Reduced 6.08%	1,917 $148,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $31,155 - $32,075	424 Added 26.22%	2,041 $150,000
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $83,060 - $85,149	-1,129 Reduced 41.11%	1,617 $121,000
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $154,260 - $163,046	-2,112 Reduced 43.47%	2,746 $207,000
Q4 2022 Feb 08, 2023	BUY	$71.24 - $76.11 $242,572 - $259,154	3,405 Added 234.34%	4,858 $358,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $59,322 - $65,835	-834 Reduced 36.47%	1,453 $104,000
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $53,289 - $60,193	729 Added 46.79%	2,287 $168,000
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $12,315 - $13,393	-154 Reduced 9.0%	1,558 $128,000
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $85 - $87	-1 Reduced 0.06%	1,712 $149,000
Q3 2021 Nov 04, 2021	BUY	$86.98 - $88.14 $4,435 - $4,495	51 Added 3.07%	1,713 $150,000
Q2 2021 Nov 15, 2021	SELL	$86.61 - $88.04 $25,116 - $25,531	-290 Reduced 14.86%	1,662 $146,000
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $27,801 - $28,260	321 Added 19.68%	1,952 $172,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $620,085 - $634,912	-7,233 Reduced 81.6%	1,631 $142,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $18,945 - $19,817	227 Added 2.63%	8,864 $774,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $667,078 - $698,660	8,182 Added 1798.24%	8,637 $725,000
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $2,132 - $2,452	29 Added 6.81%	455 $37,000
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $423,858 - $546,143	-6,176 Reduced 93.55%	426 $33,000
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $5,592 - $5,733	65 Added 0.99%	6,602 $581,000
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $5,556 - $5,688	-65 Reduced 0.98%	6,537 $569,000
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $2,454 - $2,540	29 Added 0.44%	6,602 $576,000
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $6,236 - $6,658	77 Added 1.19%	6,573 $568,000
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $16.4 Million - $17.8 Million	-206,028 Reduced 96.94%	6,496 $527,000
Q3 2018 Nov 07, 2018	BUY	$84.78 - $86.44 $129,967 - $132,512	1,533 Added 0.73%	212,524 $0
Q2 2018 Aug 03, 2018	BUY	$84.96 - $86.46 $465,410 - $473,627	5,478 Added 2.67%	210,991 $0
Q1 2018 May 14, 2018	BUY	$84.92 - $87.97 $483,449 - $500,813	5,693 Added 2.85%	205,513 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $17.3 Million - $17.7 Million	199,405 Added 48049.4%	199,820 $17.4 Million
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $16.6 Million - $17 Million	-192,045 Reduced 99.78%	415 $5,000
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $16.9 Million - $17.1 Million	192,460	192,460 $17.1 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Capital Analysts, LLC Ishares Tr Transaction History