Capital Analysts, LLC Ishares Inc Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 775,525 shares of IEMG stock, worth $41.6 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

775,525

Previous 739,324 4.9%

Holding current value

$41.6 Million

Previous $38.1 Million 8.82%

% of portfolio

1.84%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.81 Million - $1.99 Million	36,201 Added 4.9%	775,525 $41.5 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $931,246 - $1.02 Million	19,564 Added 2.72%	739,324 $38.1 Million
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $296,761 - $328,552	6,488 Added 0.91%	719,760 $36.4 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $530,526 - $585,080	11,202 Added 1.6%	713,272 $33.9 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $137,693 - $147,959	-2,908 Reduced 0.41%	702,070 $34.6 Million
Q1 2023 May 05, 2023	BUY	$46.2 - $52.12 $25.8 Million - $29.2 Million	559,362 Added 384.13%	704,978 $34.4 Million
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $20.4 Million - $22.5 Million	-461,825 Reduced 76.03%	145,616 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $128,983 - $146,570	2,907 Added 0.48%	607,441 $26.1 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $1.26 Million - $1.49 Million	26,018 Added 4.5%	604,534 $29.7 Million
Q1 2022 May 12, 2022	SELL	$51.27 - $62.07 $35,325 - $42,766	-689 Reduced 0.12%	578,516 $32.1 Million
Q4 2021 Feb 10, 2022	SELL	$57.97 - $64.38 $1.66 Million - $1.84 Million	-28,553 Reduced 4.7%	579,205 $34.7 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $2.3 Million - $2.53 Million	38,003 Added 6.67%	607,758 $37.5 Million
Q2 2021 Nov 15, 2021	SELL	$63.17 - $68.14 $190,457 - $205,442	-3,015 Reduced 0.53%	569,755 $38.2 Million
Q2 2021 Aug 05, 2021	SELL	$63.17 - $68.14 $245,036 - $264,315	-3,879 Reduced 0.67%	572,770 $38.4 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $7.38 Million - $8.21 Million	118,206 Added 25.78%	576,649 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $5.26 Million - $6.2 Million	99,852 Added 27.85%	458,443 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $16,298 - $18,400	-338 Reduced 0.09%	358,591 $18.9 Million
Q2 2020 Aug 07, 2020	SELL	$38.83 - $49.26 $466,969 - $592,400	-12,026 Reduced 3.24%	358,929 $17.1 Million
Q1 2020 May 08, 2020	SELL	$36.22 - $55.44 $5.12 Million - $7.83 Million	-141,304 Reduced 27.58%	370,955 $15 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $139,914 - $156,139	2,892 Added 0.57%	512,259 $27.5 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $417,758 - $466,943	8,959 Added 1.79%	509,367 $25 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $151,579 - $169,293	-3,152 Reduced 0.63%	500,408 $25.7 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $455,978 - $517,188	9,825 Added 1.99%	503,560 $26 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $373,723 - $421,977	-8,151 Reduced 1.62%	493,735 $23.3 Million
Q3 2018 Nov 07, 2018	SELL	$49.8 - $54.37 $5.93 Million - $6.47 Million	-119,089 Reduced 19.18%	501,886 $0
Q2 2018 Aug 03, 2018	BUY	$51.25 - $58.27 $984,410 - $1.12 Million	19,208 Added 3.19%	620,975 $0
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $2.76 Million - $3.13 Million	49,951 Added 9.05%	601,767 $35.1 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $29.8 Million - $31.7 Million	550,919 Added 61417.95%	551,816 $31.4 Million
Q4 2017 Feb 12, 2018	SELL	$54.04 - $57.63 $29.3 Million - $31.2 Million	-541,452 Reduced 99.83%	897 $89,000
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $29 Million - $30 Million	542,349	542,349 $29.3 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Capital Analysts, LLC Ishares Inc Transaction History