Capital Analysts, LLC Ishares Tr Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 17,647 shares of IFRA stock, worth $735,526. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,647

Previous 19,351 8.81%

Holding current value

$735,526

Previous $779,000 1.8%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.14 - $43.36 $64,990 - $73,885	-1,704 Reduced 8.81%	17,647 $765,000
Q4 2023 Jan 30, 2024	BUY	$34.58 - $40.63 $4,391 - $5,160	127 Added 0.66%	19,351 $779,000
Q3 2023 Nov 13, 2023	SELL	$36.59 - $40.45 $1.2 Million - $1.32 Million	-32,663 Reduced 62.95%	19,224 $703,000
Q2 2023 Aug 11, 2023	BUY	$35.99 - $39.08 $15,583 - $16,921	433 Added 0.84%	51,887 $2.03 Million
Q1 2023 May 05, 2023	BUY	$35.21 - $39.8 $117,390 - $132,693	3,334 Added 6.93%	51,454 $1.92 Million

Q4 2022 Feb 08, 2023	BUY	$35.18 - $38.16 $139,347 - $151,151	3,961 Added 8.97%	48,120 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$33.69 - $39.24 $1.16 Million - $1.36 Million	34,546 Added 359.37%	44,159 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$32.87 - $39.92 $303,488 - $368,581	9,233 Added 2429.74%	9,613 $327,000
Q4 2021 Feb 10, 2022	BUY	$34.59 - $38.25 $1,383 - $1,530	40 Added 11.76%	380 $15,000
Q3 2021 Nov 04, 2021	BUY	$33.99 - $36.93 $11,556 - $12,556	340 New	340 $12,000

Others Institutions Holding IFRA

# of Institutions

408

Shares Held

40.2M

Call Options Held

26K

Put Options Held

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Ishares Tr Transaction History