Capital Analysts, LLC Ishares Msci Frontier And Sele Transaction History

Capital Analysts, LLC

  • $2.14 Billion
  • Q1 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 384,165 shares of FM stock, worth $10.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
384,165
Previous 373,844 2.76%
Holding current value
$10.5 Million
Previous $9.83 Million 11.94%
% of portfolio
0.51%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$23.51 - $26.55 $2.39 Million - $2.7 Million
-101,736 Reduced 76.53%
31,203 $795,000
Q3 2022

Nov 14, 2022
BUY
N/A
3,351 Added 2.59%
132,939 $3.24 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,861 Reduced 1.42%
129,588 $3.48 Million
Q1 2022

May 12, 2022
SELL
N/A
-8,230 Reduced 5.89%
131,449 $4.27 Million
Q4 2021

Feb 10, 2022
BUY
N/A
102,465 Added 275.34%
139,679 $4.82 Million
Q3 2021

Nov 04, 2021
BUY
N/A
669 Added 1.83%
37,214 $1.26 Million
Q2 2021

Aug 05, 2021
BUY
N/A
3,569 Added 10.82%
36,545 $1.21 Million
Q1 2021

May 17, 2021
SELL
N/A
-23,391 Reduced 41.5%
32,976 $972,000
Q4 2020

Feb 16, 2021
SELL
N/A
-450 Reduced 0.79%
56,367 $1.6 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-2,829 Reduced 4.74%
56,817 $1.45 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-2,451 Reduced 3.95%
59,646 $1.44 Million
Q1 2020

May 08, 2020
BUY
N/A
1,210 Added 1.99%
62,097 $1.33 Million
Q4 2019

Feb 12, 2020
BUY
N/A
4,003 Added 7.04%
60,887 $1.85 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
104
Shares Held
4.98M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI FRONTIER AND SELE

FM Quotes by TradingView
  • Ticker FM
  • Sector ETFs
  • Industry ETFs
More about FM
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