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 16,220 shares of IFRA stock, worth $773,856. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,220

Previous 20,208 19.73%

Holding current value

$773,856

Previous $851,000 10.46%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.55 - $46.97 $165,701 - $187,316	-3,988 Reduced 19.73%	16,220 $762,000
Q2 2024 Aug 14, 2024	BUY	$41.22 - $44.87 $105,564 - $114,912	2,561 Added 14.51%	20,208 $851,000
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	$32.43 - $38.16 $128,455 - $151,151	3,961 Added 8.97%	48,120 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $39.24 $1.11 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

449

Shares Held

44.5M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Ishares Tr Transaction History