Capital Analysts, LLC Ishares Tr Edge Invt Grade Enh Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Capital Analysts, LLC holds 9,681 shares of IGEB stock, worth $429,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,681

Previous 5,337 81.39%

Holding current value

$429,642

Previous $237,000 89.87%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.99 - $46.63 $191,092 - $202,560	4,344 Added 81.39%	9,681 $450,000
Q2 2024 Aug 14, 2024	BUY	$43.4 - $44.71 $222,945 - $229,675	5,137 Added 2568.5%	5,337 $237,000
Q3 2023 Nov 13, 2023	SELL	$42.38 - $44.35 $2.31 Million - $2.41 Million	-54,398 Reduced 99.63%	200 $8,000
Q2 2023 Aug 11, 2023	SELL	$43.61 - $44.97 $465,187 - $479,694	-10,667 Reduced 16.34%	54,598 $2.41 Million
Q1 2023 May 05, 2023	BUY	$43.25 - $45.53 $871,228 - $917,156	20,144 Added 44.64%	65,265 $2.92 Million
Q4 2022 Feb 08, 2023	BUY	$41.26 - $44.57 $1.86 Million - $2.01 Million	45,121 New	45,121 $1.95 Million

Others Institutions Holding IGEB

# of Institutions

231

Shares Held

30.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
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Capital Analysts, LLC Ishares Tr Edge Invt Grade Enh Transaction History