Capital Analysts, LLC Ishares Barclays Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Capital Analysts, LLC holds 34,931 shares of IEF stock, worth $3.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,931

Previous 33,546 4.13%

Holding current value

$3.21 Million

Previous $3.14 Million 9.07%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.67 - $99.14 $128,347 - $137,308	1,385 Added 4.13%	34,931 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $121,805 - $126,290	1,335 Added 4.14%	33,546 $3.14 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $321,590 - $332,867	3,438 Added 11.95%	32,211 $3.05 Million
Q4 2023 Jan 30, 2024	BUY	$88.95 - $97.0 $189,018 - $206,125	2,125 Added 7.97%	28,773 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$91.32 - $97.13 $426,920 - $454,082	4,675 Added 21.28%	26,648 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$96.39 - $100.48 $10.8 Million - $11.3 Million	-112,086 Reduced 83.61%	21,973 $2.12 Million
Q1 2023 May 05, 2023	BUY	$94.41 - $100.02 $11.1 Million - $11.8 Million	117,784 Added 723.71%	134,059 $13.3 Million
Q4 2022 Feb 08, 2023	BUY	$92.93 - $99.14 $128,429 - $137,011	1,382 Added 9.28%	16,275 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $78,579 - $87,753	831 Added 5.91%	14,893 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $27,776 - $30,181	283 Added 2.05%	14,062 $1.44 Million
Q1 2022 May 12, 2022	SELL	$106.08 - $113.93 $10.5 Million - $11.3 Million	-99,006 Reduced 87.78%	13,779 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $595,569 - $610,308	5,245 Added 4.88%	112,785 $13 Million
Q3 2021 Nov 04, 2021	BUY	$114.96 - $118.18 $624,922 - $642,426	5,436 Added 5.32%	107,540 $12.4 Million
Q2 2021 Nov 15, 2021	SELL	$113.04 - $115.78 $109,648 - $112,306	-970 Reduced 0.94%	102,104 $11.8 Million
Q2 2021 Aug 05, 2021	SELL	$113.04 - $115.78 $4.41 Million - $4.51 Million	-38,982 Reduced 27.44%	103,074 $11.9 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $256,351 - $272,354	2,270 Added 1.62%	142,056 $16 Million
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $307,955 - $314,513	2,582 Added 1.88%	139,786 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $918,544 - $932,794	7,580 Added 5.85%	137,204 $16.7 Million
Q2 2020 Aug 07, 2020	SELL	$119.77 - $122.41 $189,955 - $194,142	-1,586 Reduced 1.21%	129,624 $15.8 Million
Q1 2020 May 08, 2020	SELL	$110.73 - $121.48 $304,839 - $334,434	-2,753 Reduced 2.06%	131,210 $15.9 Million
Q4 2019 Feb 12, 2020	BUY	$110.18 - $113.81 $163,286 - $168,666	1,482 Added 1.12%	133,963 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $14.4 Million - $15.1 Million	132,481 New	132,481 $14.9 Million
Q3 2018 Nov 07, 2018	SELL	$100.79 - $102.89 $503 - $514	-5 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$101.6 - $105.33 $238,252 - $246,998	-2,345 Reduced 99.79%	5 $1,000
Q4 2017 Feb 12, 2018	BUY	$105.0 - $106.86 $246,750 - $251,121	2,350	2,350 $22,000

Others Institutions Holding IEF

# of Institutions

1,054

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
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Capital Analysts, LLC Ishares Barclays Transaction History