Capital Analysts, LLC Ishares Short Term National Mu Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Capital Analysts, LLC holds 1,031 shares of SUB stock, worth $108,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,031

Previous 1,339 23.0%

Holding current value

$108,863

Previous $140,000 21.43%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.3 - $106.3 $32,124 - $32,740	-308 Reduced 23.0%	1,031 $110,000
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $29,443 - $29,658	-283 Reduced 17.45%	1,339 $140,000
Q1 2024 May 14, 2024	SELL	$104.73 - $105.42 $42,101 - $42,378	-402 Reduced 19.86%	1,622 $170,000
Q4 2023 Jan 30, 2024	BUY	$102.62 - $105.46 $8,825 - $9,069	86 Added 4.44%	2,024 $213,000
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $63,028 - $63,911	613 Added 46.26%	1,938 $199,000
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $20,338 - $20,685	197 Added 17.46%	1,325 $138,000
Q1 2023 May 05, 2023	BUY	$103.3 - $105.14 $49,687 - $50,572	481 Added 74.34%	1,128 $118,000
Q4 2022 Feb 08, 2023	SELL	$102.5 - $104.49 $264,245 - $269,375	-2,578 Reduced 79.94%	647 $67,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $262,938 - $270,140	2,563 Added 387.16%	3,225 $331,000
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $238,749 - $242,354	-2,311 Reduced 77.73%	662 $69,000
Q1 2022 May 12, 2022	BUY	$104.46 - $107.34 $13,057 - $13,417	125 Added 4.39%	2,973 $311,000
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $23,163 - $23,232	216 Added 8.21%	2,848 $306,000
Q3 2021 Nov 04, 2021	BUY	$107.57 - $108.06 $22,697 - $22,800	211 Added 8.72%	2,632 $283,000
Q2 2021 Nov 15, 2021	SELL	$107.66 - $108.01 $15,933 - $15,985	-148 Reduced 5.76%	2,421 $261,000
Q2 2021 Aug 05, 2021	BUY	$107.66 - $108.01 $54,798 - $54,977	509 Added 24.71%	2,569 $277,000
Q1 2021 May 17, 2021	BUY	$107.56 - $108.22 $47,971 - $48,266	446 Added 27.63%	2,060 $222,000
Q4 2020 Feb 16, 2021	BUY	$107.6 - $108.11 $11,405 - $11,459	106 Added 7.03%	1,614 $175,000
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $84,321 - $84,978	783 Added 108.0%	1,508 $163,000
Q2 2020 Aug 07, 2020	SELL	$105.27 - $107.99 $297,387 - $305,071	-2,825 Reduced 79.58%	725 $78,000
Q4 2019 Feb 12, 2020	BUY	$106.44 - $106.81 $90,474 - $90,788	850 Added 31.48%	3,550 $379,000
Q3 2019 Nov 12, 2019	SELL	$106.23 - $107.2 $5,523 - $5,574	-52 Reduced 1.89%	2,700 $287,000
Q2 2019 Aug 13, 2019	BUY	$105.75 - $106.57 $45,155 - $45,505	427 Added 18.37%	2,752 $293,000
Q1 2019 May 13, 2019	BUY	$105.27 - $106.06 $26,317 - $26,515	250 Added 12.05%	2,325 $246,000
Q3 2018 Nov 07, 2018	BUY	$104.57 - $105.31 $52,285 - $52,655	500 Added 31.75%	2,075 $0
Q2 2018 Aug 03, 2018	BUY	$104.36 - $105.09 $104,360 - $105,090	1,000 Added 173.91%	1,575 $0
Q1 2018 May 14, 2018	SELL	$104.62 - $105.21 $24,062 - $24,198	-230 Reduced 28.57%	575 $60,000
Q4 2017 Feb 14, 2018	SELL	$104.69 - $105.95 $42,504 - $43,015	-406 Reduced 33.53%	805 $84,000
Q4 2017 Feb 12, 2018	BUY	$104.69 - $105.95 $60,824 - $61,556	581 Added 92.22%	1,211 $20,000
Q3 2017 Nov 06, 2017	BUY	$105.97 - $106.11 $66,761 - $66,849	630	630 $67,000

Others Institutions Holding SUB

# of Institutions

835

Shares Held

68.9M

Call Options Held

Put Options Held

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Capital Analysts, LLC Ishares Short Term National Mu Transaction History