Capital Analysts, LLC Ishares Tr International Divid Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Capital Analysts, LLC holds 5,260 shares of IGRO stock, worth $368,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,260

Previous 4,292 22.55%

Holding current value

$368,200

Previous $289,000 35.64%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.7 - $75.25 $64,565 - $72,842	968 Added 22.55%	5,260 $392,000
Q2 2024 Aug 14, 2024	BUY	$64.14 - $69.66 $16,548 - $17,972	258 Added 6.4%	4,292 $289,000
Q1 2024 May 14, 2024	BUY	$63.4 - $67.89 $44,063 - $47,183	695 Added 20.81%	4,034 $272,000
Q4 2023 Jan 30, 2024	BUY	$56.68 - $64.57 $154,793 - $176,340	2,731 Added 449.18%	3,339 $216,000
Q3 2023 Nov 13, 2023	BUY	$59.28 - $63.83 $36,042 - $38,808	608 New	608 $36,000
Q2 2021 Aug 05, 2021	SELL	$65.51 - $69.69 $46,512 - $49,479	-710 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$62.67 - $65.92 $44,495 - $46,803	710 New	710 $46,000

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.54M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Capital Analysts, LLC Ishares Tr International Divid Transaction History