Capital Analysts, LLC Ishares Tr Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 8,487 shares of ICF stock, worth $486,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,487

Previous 118,539 92.84%

Holding current value

$486,220

Previous $6.96 Million 92.96%

% of portfolio

0.02%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $6.07 Million - $6.53 Million	-110,052 Reduced 92.84%	8,487 $490,000
Q4 2023 Jan 30, 2024	BUY	$47.45 - $59.42 $117,723 - $147,421	2,481 Added 2.14%	118,539 $6.96 Million
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $121,077 - $140,947	2,447 Added 2.15%	116,058 $5.82 Million
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $132,451 - $142,445	2,556 Added 2.3%	113,611 $6.31 Million
Q1 2023 May 05, 2023	BUY	$51.21 - $61.91 $403,022 - $487,231	7,870 Added 7.63%	111,055 $6.17 Million

Q4 2022 Feb 08, 2023	BUY	$52.54 - $58.03 $5.41 Million - $5.98 Million	103,053 Added 78070.45%	103,185 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$56.2 - $67.74 $115,153 - $138,799	-2,049 Reduced 93.95%	132 $7,000
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $60,128 - $78,129	1,049 Added 92.67%	2,181 $133,000
Q2 2021 Nov 15, 2021	SELL	$58.78 - $67.05 $3,879 - $4,425	-66 Reduced 5.51%	1,132 $74,000
Q2 2021 Aug 05, 2021	BUY	$58.78 - $67.05 $3,879 - $4,425	66 Added 5.83%	1,198 $78,000
Q1 2021 May 17, 2021	SELL	$51.49 - $58.47 $186,908 - $212,246	-3,630 Reduced 76.23%	1,132 $65,000
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $136,111 - $153,762	2,771 Added 139.18%	4,762 $257,000
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $3,586 - $3,938	-73 Reduced 3.54%	1,991 $203,000
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.37 $17,929 - $23,200	-419 Reduced 16.87%	2,064 $208,000
Q1 2020 May 08, 2020	BUY	$37.65 - $62.99 $6,024 - $10,078	160 Added 6.89%	2,483 $227,000
Q4 2019 Feb 12, 2020	BUY	$56.25 - $61.04 $1,800 - $1,953	32 Added 1.4%	2,323 $272,000
Q3 2019 Nov 12, 2019	BUY	$56.22 - $60.71 $9,051 - $9,774	161 Added 7.56%	2,291 $274,000
Q2 2019 Aug 13, 2019	BUY	$53.96 - $58.5 $8,309 - $9,009	154 Added 7.79%	2,130 $240,000
Q1 2019 May 13, 2019	SELL	$46.65 - $55.74 $1,586 - $1,895	-34 Reduced 1.69%	1,976 $219,000
Q4 2018 Feb 13, 2019	BUY	$46.0 - $53.03 $27,600 - $31,818	600 Added 42.55%	2,010 $192,000
Q1 2018 May 14, 2018	BUY	$44.28 - $50.38 $18,154 - $20,655	410 Added 41.0%	1,410 $132,000
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $25,961 - $27,305	-525 Reduced 34.43%	1,000 $101,000
Q4 2017 Feb 12, 2018	BUY	$49.45 - $52.01 $25,961 - $27,305	525 Added 52.5%	1,525 $27,000
Q3 2017 Nov 06, 2017	BUY	$49.89 - $50.38 $49,890 - $50,380	1,000	1,000 $101,000

Others Institutions Holding ICF

# of Institutions

357

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

Ticker ICF
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Capital Analysts, LLC Ishares Tr Transaction History