Capital Analysts, LLC Ishares Tr Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 667 shares of IYJ stock, worth $79,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667

Previous 666 0.15%

Holding current value

$79,546

Previous $76,000 10.53%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$111.23 - $125.71 $111 - $125	1 Added 0.15%	667 $84,000
Q4 2023 Jan 30, 2024	SELL	$95.31 - $114.66 $28,116 - $33,824	-295 Reduced 30.7%	666 $76,000
Q2 2023 Aug 11, 2023	SELL	$96.6 - $106.04 $126,642 - $139,018	-1,311 Reduced 57.7%	961 $98,000
Q1 2023 May 05, 2023	BUY	$95.26 - $104.26 $44,010 - $48,168	462 Added 25.52%	2,272 $228,000
Q4 2022 Feb 08, 2023	BUY	$90.36 - $101.21 $993 - $1,113	11 Added 0.61%	1,810 $175,000

Q3 2022 Nov 14, 2022	SELL	$85.87 - $102.55 $3,434 - $4,102	-40 Reduced 2.18%	1,799 $151,000
Q2 2022 Aug 12, 2022	BUY	$86.15 - $105.81 $430 - $529	5 Added 0.27%	1,839 $162,000
Q1 2022 May 12, 2022	BUY	$97.52 - $114.07 $390 - $456	4 Added 0.22%	1,834 $193,000
Q4 2021 Feb 10, 2022	BUY	$104.49 - $114.29 $731 - $800	7 Added 0.38%	1,830 $206,000
Q3 2021 Nov 04, 2021	SELL	$107.16 - $114.98 $1,393 - $1,494	-13 Reduced 0.71%	1,823 $195,000
Q2 2021 Aug 05, 2021	BUY	$106.5 - $112.79 $639 - $676	6 Added 0.33%	1,836 $204,000
Q1 2021 May 17, 2021	BUY	$93.24 - $105.87 $170,629 - $193,742	1,830 New	1,830 $193,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

Ticker IYJ
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Capital Analysts, LLC Ishares Tr Transaction History