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 51,589 shares of MBB stock, worth $4.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

51,589

Previous 54,860 5.96%

Holding current value

$4.75 Million

Previous $5.03 Million 3.8%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$90.37 - $94.08 $295,600 - $307,735	-3,271 Reduced 5.96%	51,589 $4.84 Million
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $406,563 - $426,878	4,455 Added 8.84%	54,860 $5.03 Million
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

1,046

Shares Held

350M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

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.

Account

Capital Analysts, LLC Ishares Tr Transaction History