Capital Analysts, LLC Ishares Tr Transaction History

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 1,358,162 shares of IEFA stock, worth $111 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

1,358,162

Previous 1,265,413 7.33%

Holding current value

$111 Million

Previous $88.9 Million 15.53%

% of portfolio

3.83%

Previous 3.57%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$69.57 - $78.65 $6.45 Million - $7.29 Million	92,749 Added 7.33%	1,358,162 $103 Million
Q4 2024 Feb 14, 2025	BUY	$70.06 - $77.43 $2.66 Million - $2.93 Million	37,901 Added 3.09%	1,265,413 $88.9 Million
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $2.88 Million - $3.23 Million	41,081 Added 3.46%	1,227,512 $95.8 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $9.72 Million - $10.5 Million	-137,334 Reduced 10.37%	1,186,431 $86.2 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $13 Million - $14.2 Million	-191,226 Reduced 12.62%	1,323,765 $98.3 Million
Q4 2023 Jan 30, 2024	BUY	$61.3 - $70.47 $1.6 Million - $1.84 Million	26,114 Added 1.75%	1,514,991 $107 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $3.57 Million - $3.88 Million	55,809 Added 3.89%	1,488,877 $95.8 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $15.6 Million - $16.4 Million	236,707 Added 19.79%	1,433,068 $96.7 Million
Q1 2023 May 05, 2023	BUY	$62.17 - $67.7 $26.1 Million - $28.4 Million	419,301 Added 53.96%	1,196,361 $80 Million
Q4 2022 Feb 08, 2023	SELL	$52.35 - $63.65 $3.46 Million - $4.21 Million	-66,072 Reduced 7.84%	777,060 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $6.15 Million - $7.41 Million	-117,481 Reduced 12.23%	843,132 $44.4 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $1.45 Million - $1.77 Million	25,096 Added 2.68%	960,613 $56.5 Million
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $3.26 Million - $3.89 Million	-51,531 Reduced 5.22%	935,517 $65 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $1.53 Million - $1.64 Million	21,136 Added 2.19%	987,048 $73.7 Million
Q3 2021 Nov 04, 2021	BUY	$72.98 - $78.2 $3.92 Million - $4.2 Million	53,655 Added 5.88%	965,912 $71.7 Million
Q2 2021 Nov 15, 2021	SELL	$73.11 - $77.88 $67,846 - $72,272	-928 Reduced 0.1%	912,257 $68.3 Million
Q2 2021 Aug 05, 2021	SELL	$73.11 - $77.88 $1.56 Million - $1.66 Million	-21,370 Reduced 2.29%	913,185 $68.4 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $16.4 Million - $17.5 Million	239,358 Added 34.43%	934,555 $67.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $1.07 Million - $1.29 Million	18,467 Added 2.73%	695,197 $48 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $1.51 Million - $1.64 Million	26,294 Added 4.04%	676,730 $40.8 Million
Q2 2020 Aug 07, 2020	SELL	$47.43 - $60.75 $4.1 Million - $5.25 Million	-86,378 Reduced 11.72%	650,436 $37.2 Million
Q1 2020 May 08, 2020	SELL	$43.31 - $66.12 $7.6 Million - $11.6 Million	-175,397 Reduced 19.23%	736,814 $36.8 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $675,457 - $745,438	11,379 Added 1.26%	912,211 $59.5 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $414,257 - $450,173	-7,212 Reduced 0.79%	900,832 $55 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $353,845 - $373,745	-5,958 Reduced 0.65%	908,044 $55.8 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $2.57 Million - $2.9 Million	-47,123 Reduced 4.9%	914,002 $55.5 Million
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $973,651 - $1.18 Million	-18,350 Reduced 1.87%	961,125 $52.9 Million
Q3 2018 Nov 07, 2018	SELL	$61.82 - $65.16 $302,794 - $319,153	-4,898 Reduced 0.5%	979,475 $0
Q2 2018 Aug 03, 2018	BUY	$62.74 - $67.79 $1.87 Million - $2.02 Million	29,792 Added 3.12%	984,373 $0
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $1.09 Million - $1.2 Million	16,972 Added 1.81%	954,581 $62.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $60 Million - $62.2 Million	936,000 Added 58172.78%	937,609 $62 Million
Q4 2017 Feb 12, 2018	SELL	$64.09 - $66.44 $58 Million - $60.1 Million	-905,181 Reduced 99.82%	1,609 $92,000
Q3 2017 Nov 06, 2017	BUY	$62.19 - $64.17 $56.4 Million - $58.2 Million	906,790	906,790 $58.2 Million

Others Institutions Holding IEFA

# of Institutions

2,254

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
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Capital Analysts, LLC Ishares Tr Transaction History