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 1,227,512 shares of IEFA stock, worth $88.2 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

1,227,512

Previous 1,186,431 3.46%

Holding current value

$88.2 Million

Previous $86.2 Million 11.17%

% of portfolio

3.9%

Previous 3.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Ishares Tr Transaction History