Capital Analysts, LLC Ishares Tr Transaction History

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025

A detailed history of Capital Analysts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 141 shares of ITA stock, worth $22,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141
Previous 134 5.22%
Holding current value
$22,124
Previous $19,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$144.84 - $159.5 $1,013 - $1,116
7 Added 5.22%
141 $22,000
Q4 2024

Feb 14, 2025
BUY
$144.31 - $157.31 $144 - $157
1 Added 0.75%
134 $19,000
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
773
Shares Held
18.7M
Call Options Held
859K
Put Options Held
536K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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