Capital Analysts, LLC Ishares Msci Frontier And Sele Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Capital Analysts, LLC holds 8,087 shares of FM stock, worth $219,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,087

Previous 393,750 97.95%

Holding current value

$219,238

Previous $10.8 Million 97.94%

% of portfolio

0.01%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.35 - $27.85 $10.5 Million - $10.7 Million	-385,663 Reduced 97.95%	8,087 $223,000
Q2 2024 Aug 14, 2024	BUY	$26.95 - $28.79 $258,315 - $275,952	9,585 Added 2.5%	393,750 $10.8 Million
Q1 2024 May 14, 2024	BUY	$25.75 - $28.65 $265,765 - $295,696	10,321 Added 2.76%	384,165 $11 Million
Q4 2023 Jan 30, 2024	BUY	$24.54 - $26.88 $206,945 - $226,679	8,433 Added 2.31%	373,844 $9.83 Million
Q3 2023 Nov 13, 2023	BUY	$25.61 - $28.27 $33,446 - $36,920	1,306 Added 0.36%	365,411 $9.47 Million
Q2 2023 Aug 11, 2023	BUY	$24.92 - $25.96 $93,549 - $97,453	3,754 Added 1.04%	364,105 $9.42 Million
Q1 2023 May 05, 2023	BUY	$24.45 - $27.03 $8.05 Million - $8.9 Million	329,148 Added 1054.86%	360,351 $9.22 Million
Q4 2022 Feb 08, 2023	SELL	$23.26 - $26.55 $2.37 Million - $2.7 Million	-101,736 Reduced 76.53%	31,203 $795,000
Q3 2022 Nov 14, 2022	BUY	$24.35 - $28.31 $81,596 - $94,866	3,351 Added 2.59%	132,939 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$26.74 - $33.56 $49,763 - $62,455	-1,861 Reduced 1.42%	129,588 $3.48 Million
Q1 2022 May 12, 2022	SELL	$31.85 - $35.2 $262,125 - $289,696	-8,230 Reduced 5.89%	131,449 $4.27 Million
Q4 2021 Feb 10, 2022	BUY	$33.86 - $36.36 $3.47 Million - $3.73 Million	102,465 Added 275.34%	139,679 $4.82 Million
Q3 2021 Nov 04, 2021	BUY	$32.14 - $34.6 $21,501 - $23,147	669 Added 1.83%	37,214 $1.26 Million
Q2 2021 Aug 05, 2021	BUY	$29.73 - $33.35 $106,106 - $119,026	3,569 Added 10.82%	36,545 $1.21 Million
Q1 2021 May 17, 2021	SELL	$28.47 - $29.94 $665,941 - $700,326	-23,391 Reduced 41.5%	32,976 $972,000
Q4 2020 Feb 16, 2021	SELL	$25.7 - $28.56 $11,565 - $12,852	-450 Reduced 0.79%	56,367 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$23.48 - $25.94 $66,424 - $73,384	-2,829 Reduced 4.74%	56,817 $1.45 Million
Q2 2020 Aug 07, 2020	SELL	$20.89 - $24.7 $51,201 - $60,539	-2,451 Reduced 3.95%	59,646 $1.44 Million
Q1 2020 May 08, 2020	BUY	$19.66 - $31.28 $23,788 - $37,848	1,210 Added 1.99%	62,097 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$27.88 - $30.4 $111,603 - $121,691	4,003 Added 7.04%	60,887 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.3 $154,650 - $157,093	-5,551 Reduced 8.89%	56,884 $1.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,361 Added 9.39%	62,435 $1.85 Million
Q1 2019 May 13, 2019	BUY	N/A	9,544 Added 20.08%	57,074 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	N/A	370 Added 0.78%	47,530 $1.24 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-3,748 Reduced 7.36%	47,160 $0
Q2 2018 Aug 03, 2018	BUY	N/A	8,626 Added 20.4%	50,908 $0
Q1 2018 May 14, 2018	BUY	N/A	2,829 Added 7.17%	42,282 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	N/A	39,399 Added 72961.11%	39,453 $1.31 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-37,877 Reduced 99.86%	54 $8,000
Q3 2017 Nov 06, 2017	BUY	N/A	37,931	37,931 $1.19 Million

Others Institutions Holding FM

# of Institutions

Shares Held

1.87M

Call Options Held

3.4K

Put Options Held

100

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Capital Analysts, LLC Ishares Msci Frontier And Sele Transaction History