Capital Analysts, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Capital Analysts, LLC holds 30,773 shares of IGIB stock, worth $1.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,773

Previous 29,714 3.56%

Holding current value

$1.61 Million

Previous $1.6 Million 0.69%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.33 - $53.74 $54,358 - $56,910	1,059 Added 3.56%	30,773 $1.59 Million
Q3 2024 Nov 13, 2024	BUY	$50.85 - $53.88 $40,273 - $42,672	792 Added 2.74%	29,714 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $385,254 - $397,577	7,702 Added 36.3%	28,922 $1.48 Million
Q1 2024 May 14, 2024	BUY	$50.83 - $52.07 $148,830 - $152,460	2,928 Added 16.01%	21,220 $1.1 Million
Q4 2023 Jan 30, 2024	SELL	$47.27 - $52.23 $106,688 - $117,883	-2,257 Reduced 10.98%	18,292 $951,000
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $143,912 - $150,579	2,963 Added 16.85%	20,549 $1 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $51.62 $7,012 - $7,226	140 Added 0.8%	17,586 $889,000
Q1 2023 May 05, 2023	BUY	$49.38 - $52.0 $546,982 - $576,004	11,077 Added 173.92%	17,446 $895,000
Q4 2022 Feb 08, 2023	BUY	$47.0 - $50.83 $19,317 - $20,891	411 Added 6.9%	6,369 $315,000
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $22,350 - $24,666	467 Added 8.5%	5,958 $288,000
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $72,177 - $79,186	1,445 Added 35.71%	5,491 $280,000
Q1 2022 May 12, 2022	BUY	$54.28 - $58.95 $2,225 - $2,416	41 Added 1.02%	4,046 $222,000
Q4 2021 Feb 10, 2022	BUY	$58.91 - $60.23 $10,014 - $10,239	170 Added 4.43%	4,005 $237,000
Q3 2021 Nov 04, 2021	BUY	$60.06 - $61.16 $8,468 - $8,623	141 Added 3.82%	3,835 $230,000
Q2 2021 Nov 15, 2021	SELL	$59.11 - $60.52 $63,365 - $64,877	-1,072 Reduced 22.49%	3,694 $224,000
Q2 2021 Aug 05, 2021	BUY	$59.11 - $60.52 $64,784 - $66,329	1,096 Added 29.86%	4,766 $288,000
Q1 2021 May 17, 2021	SELL	$58.97 - $61.74 $1.8 Million - $1.89 Million	-30,553 Reduced 89.28%	3,670 $217,000
Q4 2020 Feb 16, 2021	BUY	$60.52 - $61.79 $227,192 - $231,959	3,754 Added 12.32%	34,223 $2.12 Million
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $1.76 Million - $1.8 Million	29,214 Added 2327.81%	30,469 $1.85 Million
Q2 2020 Aug 07, 2020	SELL	$54.37 - $60.39 $62,525 - $69,448	-1,150 Reduced 47.82%	1,255 $76,000
Q1 2020 May 08, 2020	BUY	$50.43 - $60.2 $27,988 - $33,411	555 Added 30.0%	2,405 $132,000
Q4 2019 Feb 12, 2020	BUY	$57.47 - $58.27 $54,596 - $55,356	950 Added 105.56%	1,850 $107,000
Q3 2019 Nov 12, 2019	BUY	$56.54 - $58.42 $27,365 - $28,275	484 Added 116.35%	900 $52,000
Q2 2019 Aug 13, 2019	SELL	$54.67 - $56.95 $9,731 - $10,137	-178 Reduced 29.97%	416 $24,000
Q1 2019 May 13, 2019	SELL	$52.5 - $55.17 $8,610 - $9,047	-164 Reduced 21.64%	594 $32,000
Q4 2018 Feb 13, 2019	SELL	$52.01 - $52.96 $9,777 - $9,956	-188 Reduced 19.87%	758 $40,000
Q3 2018 Nov 07, 2018	SELL	$52.89 - $53.58 $3.72 Million - $3.77 Million	-70,372 Reduced 98.67%	946 $0
Q2 2018 Aug 03, 2018	BUY	$52.87 - $53.52 $65,717 - $66,525	1,243 Added 1.77%	71,318 $0
Q1 2018 May 14, 2018	BUY	$53.35 - $54.55 $219,481 - $224,418	4,114 Added 6.24%	70,075 $7.52 Million
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $3.48 Million - $3.52 Million	63,909 Added 3114.47%	65,961 $7.2 Million
Q4 2017 Feb 12, 2018	SELL	$54.46 - $55.1 $3.28 Million - $3.32 Million	-60,261 Reduced 96.71%	2,052 $76,000
Q3 2017 Nov 06, 2017	BUY	$55.06 - $55.15 $3.43 Million - $3.44 Million	62,313	62,313 $6.86 Million

Others Institutions Holding IGIB

# of Institutions

694

Shares Held

230M

Call Options Held

24.1K

Put Options Held

5.8K

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History