Capital Analysts, LLC Ishares S&P Small Cap 600 Grow Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Capital Analysts, LLC holds 9,550 shares of IJT stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,550

Previous 9,438 1.19%

Holding current value

$1.32 Million

Previous $1.21 Million 9.81%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.29 - $141.5 $14,256 - $15,848	112 Added 1.19%	9,550 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $9,968 - $10,840	82 Added 0.88%	9,438 $1.21 Million
Q1 2024 May 14, 2024	SELL	$119.97 - $130.73 $599 - $653	-5 Reduced 0.05%	9,356 $1.22 Million
Q4 2023 Jan 30, 2024	SELL	$103.08 - $127.26 $19,585 - $24,179	-190 Reduced 1.99%	9,361 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$108.37 - $120.85 $92,656 - $103,326	855 Added 9.83%	9,551 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$104.35 - $114.93 $25,565 - $28,157	-245 Reduced 2.74%	8,696 $999,000
Q1 2023 May 05, 2023	BUY	$105.46 - $120.16 $62,115 - $70,774	589 Added 7.05%	8,941 $983,000
Q4 2022 Feb 08, 2023	BUY	$102.93 - $117.14 $48,685 - $55,407	473 Added 6.0%	8,352 $903,000
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $78,073 - $95,642	-775 Reduced 8.96%	7,879 $801,000
Q2 2022 Aug 12, 2022	BUY	$101.11 - $126.58 $141,958 - $177,718	1,404 Added 19.37%	8,654 $912,000
Q1 2022 May 12, 2022	SELL	$119.16 - $140.17 $2.16 Million - $2.54 Million	-18,092 Reduced 71.39%	7,250 $907,000
Q4 2021 Feb 10, 2022	BUY	$130.52 - $143.62 $974,853 - $1.07 Million	7,469 Added 41.79%	25,342 $3.52 Million
Q3 2021 Nov 04, 2021	BUY	$125.08 - $136.86 $100,189 - $109,624	801 Added 4.69%	17,873 $2.32 Million
Q2 2021 Nov 15, 2021	SELL	$122.71 - $133.56 $19,756 - $21,503	-161 Reduced 0.93%	17,072 $2.26 Million
Q2 2021 Aug 05, 2021	SELL	$122.71 - $133.56 $121,605 - $132,357	-991 Reduced 5.44%	17,233 $2.29 Million
Q1 2021 May 17, 2021	BUY	$113.22 - $134.41 $1.3 Million - $1.55 Million	11,504 Added 171.19%	18,224 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $323,144 - $416,845	3,615 Added 116.43%	6,720 $767,000
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $2,481 - $2,837	-30 Reduced 0.96%	3,105 $548,000
Q2 2020 Aug 07, 2020	SELL	$62.95 - $90.62 $263,445 - $379,244	-4,185 Reduced 57.17%	3,135 $532,000
Q1 2020 May 08, 2020	SELL	$59.73 - $99.87 $81,113 - $135,623	-1,358 Reduced 15.65%	7,320 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$86.46 - $97.01 $18,675 - $20,954	-216 Reduced 2.43%	8,678 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $140,356 - $150,546	-1,620 Reduced 15.41%	8,894 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $143,985 - $158,392	1,687 Added 19.11%	10,514 $1.92 Million
Q1 2019 May 13, 2019	SELL	$78.94 - $92.95 $51,942 - $61,161	-658 Reduced 6.94%	8,827 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $13,254 - $17,405	175 Added 1.88%	9,485 $1.53 Million
Q3 2018 Nov 07, 2018	BUY	$95.58 - $104.54 $4,970 - $5,436	52 Added 0.56%	9,310 $0
Q2 2018 Aug 03, 2018	BUY	$85.01 - $98.03 $131,425 - $151,554	1,546 Added 20.05%	9,258 $0
Q1 2018 May 14, 2018	SELL	$81.75 - $90.37 $46,924 - $51,872	-574 Reduced 6.93%	7,712 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $630,525 - $669,360	7,767 Added 1496.53%	8,286 $1.41 Million
Q4 2017 Feb 12, 2018	SELL	$81.18 - $86.18 $629,713 - $668,498	-7,757 Reduced 93.73%	519 $68,000
Q3 2017 Nov 06, 2017	BUY	$79.86 - $82.25 $660,921 - $680,701	8,276	8,276 $1.36 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Capital Analysts, LLC Ishares S&P Small Cap 600 Grow Transaction History