Capital Analysts, LLC Ishares Trust Ishares 1 5 Year Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Capital Analysts, LLC holds 5,197 shares of IGSB stock, worth $271,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,197

Previous 5,286 1.68%

Holding current value

$271,751

Previous $278,000 3.24%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$51.54 - $52.55 $4,587 - $4,676	-89 Reduced 1.68%	5,197 $269,000
Q3 2024 Nov 13, 2024	BUY	$51.02 - $52.74 $12,244 - $12,657	240 Added 4.76%	5,286 $278,000
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $503,969 - $510,537	-9,952 Reduced 66.36%	5,046 $259,000
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $266,162 - $268,931	5,224 Added 53.45%	14,998 $769,000
Q4 2023 Jan 30, 2024	SELL	$49.4 - $51.28 $20,797 - $21,588	-421 Reduced 4.13%	9,774 $501,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $79,285 - $80,289	-1,594 Reduced 13.52%	10,195 $508,000
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $36,514 - $37,054	730 Added 6.6%	11,789 $591,000
Q1 2023 May 05, 2023	SELL	$49.56 - $50.75 $350,785 - $359,208	-7,078 Reduced 39.03%	11,059 $559,000
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $35,256 - $36,387	-725 Reduced 3.84%	18,137 $904,000
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $17,030 - $17,790	347 Added 1.87%	18,862 $930,000
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $64,792 - $67,106	1,300 Added 7.55%	18,515 $936,000
Q1 2022 May 12, 2022	SELL	$51.49 - $53.86 $1,029 - $1,077	-20 Reduced 0.12%	17,215 $890,000
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $326,687 - $331,786	6,070 Added 54.37%	17,235 $929,000
Q3 2021 Nov 04, 2021	SELL	$54.6 - $54.92 $17,799 - $17,903	-326 Reduced 2.84%	11,165 $610,000
Q2 2021 Nov 15, 2021	SELL	$54.57 - $54.92 $18,772 - $18,892	-344 Reduced 2.91%	11,491 $630,000
Q2 2021 Aug 05, 2021	BUY	$54.57 - $54.92 $235,796 - $237,309	4,321 Added 57.51%	11,835 $649,000
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $60,331 - $61,073	1,107 Added 17.28%	7,514 $411,000
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $55,009 - $55,390	1,004 Added 18.58%	6,407 $353,000
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $93,137 - $93,818	1,703 Added 46.03%	5,403 $297,000
Q2 2020 Aug 07, 2020	SELL	$51.96 - $54.73 $68,535 - $72,188	-1,319 Reduced 26.28%	3,700 $202,000
Q1 2020 May 08, 2020	BUY	$47.21 - $54.5 $20,819 - $24,034	441 Added 9.63%	5,019 $263,000
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $14,709 - $14,800	-275 Reduced 5.67%	4,578 $246,000
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $92,179 - $93,323	1,734 Added 55.59%	4,853 $260,000
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $28,866 - $29,338	549 Added 21.36%	3,119 $167,000
Q1 2019 May 13, 2019	SELL	$51.67 - $52.87 $10,023 - $10,256	-194 Reduced 7.02%	2,570 $135,000
Q4 2018 Feb 13, 2019	BUY	$51.35 - $51.73 $7,753 - $7,811	151 Added 5.78%	2,764 $143,000
Q3 2018 Nov 07, 2018	BUY	$51.75 - $52.0 $67,585 - $67,912	1,306 Added 99.92%	2,613 $0
Q2 2018 Aug 03, 2018	SELL	$51.75 - $52.05 $14,904 - $14,990	-288 Reduced 18.06%	1,307 $0
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $48,442 - $48,863	935 Added 141.67%	1,595 $166,000
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $273,685 - $275,780	-5,239 Reduced 88.81%	660 $69,000
Q4 2017 Feb 12, 2018	BUY	$52.24 - $52.64 $261,670 - $263,673	5,009 Added 562.81%	5,899 $1.2 Million
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $46,858 - $46,894	890	890 $94,000

Others Institutions Holding IGSB

# of Institutions

1,050

Shares Held

324M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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 Trust Ishares 1 5 Year Transaction History