Capital Analysts, LLC Ishares Transaction History

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares stock. As of the latest transaction made, Capital Analysts, LLC holds 1,004 shares of ICLN stock, worth $11,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,004
Previous 1,001 0.3%
Holding current value
$11,405
Previous $15,000 26.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$11.35 - $14.51 $34 - $43
3 Added 0.3%
1,004 $11,000
Q2 2024

Aug 14, 2024
BUY
$13.02 - $15.08 $2,721 - $3,151
209 Added 26.39%
1,001 $13,000
Q4 2023

Jan 30, 2024
SELL
$12.86 - $15.73 $308 - $377
-24 Reduced 2.94%
792 $12,000
Q3 2023

Nov 13, 2023
BUY
$14.59 - $19.04 $11,905 - $15,536
816 New
816 $12,000
Q2 2021

Nov 15, 2021
SELL
$20.71 - $24.62 $10,085 - $11,989
-487 Reduced 48.27%
522 $12,000
Q2 2021

Aug 05, 2021
BUY
$20.71 - $24.62 $20,896 - $24,841
1,009 New
1,009 $24,000

Others Institutions Holding ICLN

# of Institutions
511
Shares Held
40.2M
Call Options Held
4.08M
Put Options Held
2.94M
View Full List

About ISHARES

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