Capital Analysts, LLC Ishares Tr Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 12,711 shares of ICF stock, worth $745,500. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,711

Previous 11,745 8.22%

Holding current value

$745,500

Previous $774,000 1.03%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.8 - $66.61 $56,800 - $64,345	966 Added 8.22%	12,711 $766,000
Q3 2024 Nov 13, 2024	BUY	$56.77 - $67.33 $123,928 - $146,981	2,183 Added 22.83%	11,745 $774,000
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $56,480 - $61,586	1,075 Added 12.67%	9,562 $548,000
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	$50.15 - $58.03 $5.17 Million - $5.98 Million	103,053 Added 78070.45%	103,185 $5.66 Million
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $108,740 - $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

404

Shares Held

22.7M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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