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 50,405 shares of MBB stock, worth $4.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

50,405

Previous 33,484 50.53%

Holding current value

$4.65 Million

Previous $3.07 Million 57.09%

% of portfolio

0.2%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $1.54 Million - $1.64 Million	16,921 Added 50.53%	50,405 $4.83 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $1.79 Million - $1.85 Million	20,006 Added 148.43%	33,484 $3.07 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $362,337 - $373,382	3,973 Added 41.8%	13,478 $1.25 Million
Q4 2023 Jan 30, 2024	BUY	$85.82 - $94.55 $84,704 - $93,320	987 Added 11.59%	9,505 $894,000
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $211,450 - $224,112	-2,389 Reduced 21.9%	8,518 $756,000
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $104,940 - $108,569	1,134 Added 11.6%	10,907 $1.02 Million
Q1 2023 May 05, 2023	BUY	$91.7 - $96.45 $241,354 - $253,856	2,632 Added 36.86%	9,773 $926,000
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $583,448 - $627,995	6,580 Added 1172.91%	7,141 $662,000
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $18,735 - $20,809	207 Added 58.47%	561 $51,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $7,740 - $8,319	82 Added 30.15%	354 $35,000
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $3,023 - $3,211	-30 Reduced 9.93%	272 $28,000
Q3 2021 Nov 04, 2021	SELL	$107.99 - $108.77 $7,019 - $7,070	-65 Reduced 17.71%	302 $33,000
Q2 2021 Nov 15, 2021	SELL	$107.91 - $108.86 $174,598 - $176,135	-1,618 Reduced 81.51%	367 $40,000
Q2 2021 Aug 05, 2021	SELL	$107.91 - $108.86 $7.78 Million - $7.85 Million	-72,073 Reduced 97.32%	1,985 $215,000
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $309,686 - $315,319	-2,859 Reduced 3.72%	74,058 $8.03 Million
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $328,051 - $329,245	2,985 Added 4.04%	76,917 $8.47 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $625,278 - $628,681	5,673 Added 8.31%	73,932 $8.16 Million
Q2 2020 Aug 07, 2020	BUY	$109.82 - $111.24 $46,673 - $47,277	425 Added 0.63%	68,259 $7.56 Million
Q1 2020 May 08, 2020	SELL	$105.3 - $110.44 $249,982 - $262,184	-2,374 Reduced 3.38%	67,834 $7.49 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $91,454 - $92,023	849 Added 1.22%	70,208 $7.59 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $328,522 - $332,444	3,064 Added 4.62%	69,359 $7.51 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $6.99 Million - $7.12 Million	66,170 Added 52936.0%	66,295 $7.13 Million
Q2 2018 Aug 03, 2018	SELL	$102.95 - $104.54 $2,161 - $2,195	-21 Reduced 14.38%	125 $0
Q1 2018 May 14, 2018	BUY	$103.91 - $106.56 $2,182 - $2,237	21 Added 16.8%	146 $15,000
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $13,272 - $13,406	125 New	125 $13,000
Q4 2017 Feb 12, 2018	SELL	$106.18 - $107.25 $13,803 - $13,942	-130 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$107.07 - $107.73 $13,919 - $14,004	130	130 $14,000

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Capital Analysts, LLC Ishares Tr Transaction History