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 148,194 shares of IXUS stock, worth $10.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

148,194

Previous 139,738 6.05%

Holding current value

$10.1 Million

Previous $9.44 Million 14.0%

% of portfolio

0.44%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $548,794 - $620,247	8,456 Added 6.05%	148,194 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $502,051 - $540,379	7,712 Added 5.84%	139,738 $9.44 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $382,637 - $416,553	6,133 Added 4.87%	132,026 $8.96 Million
Q4 2023 Jan 30, 2024	BUY	$57.18 - $64.93 $554,646 - $629,821	9,700 Added 8.35%	125,893 $8.17 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $1.12 Million - $1.22 Million	18,777 Added 19.28%	116,193 $6.97 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $5.47 Million - $5.74 Million	89,921 Added 1199.75%	97,416 $6.1 Million
Q1 2023 May 05, 2023	SELL	$58.3 - $63.56 $3.61 Million - $3.93 Million	-61,905 Reduced 89.2%	7,495 $464,000
Q4 2022 Feb 08, 2023	BUY	$50.56 - $60.03 $3.22 Million - $3.82 Million	63,628 Added 1102.36%	69,400 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $63,344 - $75,174	1,244 Added 27.47%	5,772 $294,000
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $1.11 Million - $1.34 Million	-19,717 Reduced 81.32%	4,528 $258,000
Q1 2022 May 12, 2022	SELL	$61.54 - $72.2 $1.14 Million - $1.34 Million	-18,530 Reduced 43.32%	24,245 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $261,518 - $282,511	3,810 Added 9.78%	42,775 $3.03 Million
Q3 2021 Nov 04, 2021	BUY	$70.98 - $74.79 $261,206 - $275,227	3,680 Added 10.43%	38,965 $2.77 Million
Q2 2021 Aug 05, 2021	BUY	$71.2 - $75.53 $464,081 - $492,304	6,518 Added 22.66%	35,285 $2.59 Million
Q1 2021 May 17, 2021	BUY	$67.31 - $72.38 $1.94 Million - $2.08 Million	28,767 New	28,767 $2.02 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Capital Analysts, LLC Ishares Tr Transaction History