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 133 shares of ITA stock, worth $20,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133
Previous 123 8.13%
Holding current value
$20,573
Previous $16,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$131.58 - $149.64 $1,315 - $1,496
10 Added 8.13%
133 $20,000
Q2 2024

Aug 14, 2024
SELL
$127.05 - $137.39 $11,307 - $12,227
-89 Reduced 41.98%
123 $16,000
Q1 2024

May 14, 2024
SELL
$119.3 - $131.93 $113,215 - $125,201
-949 Reduced 81.74%
212 $28,000
Q4 2023

Jan 30, 2024
BUY
$103.16 - $126.68 $113,372 - $139,221
1,099 Added 1772.58%
1,161 $147,000
Q3 2023

Nov 13, 2023
BUY
$105.4 - $118.17 $6,534 - $7,326
62 New
62 $7,000
Q4 2022

Feb 08, 2023
BUY
$93.07 - $114.11 $55,283 - $67,781
594 New
594 $66,000
Q1 2022

May 12, 2022
SELL
$98.82 - $112.95 $5,929 - $6,777
-60 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$95.53 - $108.96 $5,731 - $6,537
60 New
60 $6,000
Q3 2020

Nov 12, 2020
SELL
$77.31 - $86.07 $2,164 - $2,409
-28 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$58.76 - $119.9 $1,469 - $2,997
-25 Reduced 47.17%
28 $4,000
Q1 2019

May 13, 2019
SELL
$84.17 - $104.72 $3,198 - $3,979
-38 Reduced 41.76%
53 $10,000
Q1 2018

May 14, 2018
SELL
$94.18 - $102.65 $847 - $923
-9 Reduced 9.0%
91 $18,000
Q4 2017

Feb 14, 2018
BUY
$88.79 - $94.61 $2,219 - $2,365
25 Added 33.33%
100 $19,000
Q4 2017

Feb 12, 2018
SELL
$88.79 - $94.61 $2,219 - $2,365
-25 Reduced 25.0%
75 $4,000
Q3 2017

Nov 06, 2017
BUY
$88.6 - $89.39 $8,860 - $8,939
100
100 $18,000

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email