Capital Analysts, LLC Ishares Tr Transaction History

Capital Analysts, LLC

  • $3.43 Billion
  • Q3 2025

A detailed history of Capital Analysts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 2,065 shares of IDV stock, worth $78,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,065
Previous 2,054 0.54%
Holding current value
$78,924
Previous $71,000 7.04%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$34.54 - $37.28 $379 - $410
11 Added 0.54%
2,065 $76,000
Q2 2025

Aug 13, 2025
BUY
$27.79 - $34.84 $1,167 - $1,463
42 Added 2.09%
2,054 $71,000
Q1 2025

May 14, 2025
BUY
$27.0 - $31.7 $54,324 - $63,780
2,012 New
2,012 $62,000
Q1 2024

May 14, 2024
BUY
$26.95 - $28.13 $115,130 - $120,171
4,272 Added 12.4%
38,719 $1.09 Million
Q4 2023

Jan 30, 2024
BUY
$24.46 - $28.13 $49,849 - $57,328
2,038 Added 6.29%
34,447 $964,000
Q3 2023

Nov 13, 2023
BUY
$25.3 - $27.59 $2,454 - $2,676
97 Added 0.3%
32,409 $823,000
Q2 2023

Aug 11, 2023
BUY
$25.86 - $28.52 $36,747 - $40,526
1,421 Added 4.6%
32,312 $851,000
Q1 2023

May 05, 2023
BUY
$26.54 - $29.5 $218,026 - $242,342
8,215 Added 36.23%
30,891 $849,000
Q4 2022

Feb 08, 2023
SELL
$22.26 - $27.56 $51,754 - $64,077
-2,325 Reduced 9.3%
22,676 $616,000
Q3 2022

Nov 14, 2022
BUY
$22.53 - $28.47 $237,736 - $300,415
10,552 Added 73.03%
25,001 $563,000
Q2 2022

Aug 12, 2022
BUY
$26.84 - $32.0 $103,253 - $123,104
3,847 Added 36.29%
14,449 $392,000
Q1 2022

May 12, 2022
BUY
$29.99 - $33.33 $175,561 - $195,113
5,854 Added 123.29%
10,602 $337,000
Q4 2021

Feb 10, 2022
BUY
$29.77 - $31.71 $49,299 - $52,511
1,656 Added 53.56%
4,748 $148,000
Q3 2021

Nov 04, 2021
BUY
$30.42 - $32.96 $18,921 - $20,501
622 Added 25.18%
3,092 $94,000
Q2 2021

Nov 15, 2021
SELL
$31.67 - $34.02 $14,251 - $15,309
-450 Reduced 15.41%
2,470 $80,000
Q2 2021

Aug 05, 2021
BUY
$31.67 - $34.02 $35,090 - $37,694
1,108 Added 61.15%
2,920 $95,000
Q4 2020

Feb 16, 2021
BUY
$24.08 - $29.73 $22,996 - $28,392
955 Added 111.44%
1,812 $53,000
Q1 2020

May 08, 2020
BUY
$19.58 - $34.05 $8,791 - $15,288
449 Added 110.05%
857 $19,000
Q4 2019

Feb 12, 2020
SELL
$29.79 - $33.61 $6,077 - $6,856
-204 Reduced 33.33%
408 $14,000
Q2 2019

Aug 13, 2019
SELL
N/A
-21 Reduced 3.32%
612 $19,000
Q1 2018

May 14, 2018
BUY
N/A
633 New
633 $21,000

Others Institutions Holding IDV

# of Institutions
582
Shares Held
91.5M
Call Options Held
13.5K
Put Options Held
138K
View Full List

About ISHARES TR

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