Cora Capital Advisors LLC Ishares Tr Genomics Immunology Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Cora Capital Advisors LLC holds 47,235 shares of IDNA stock, worth $1.17 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

47,235

Previous 47,415 0.38%

Holding current value

$1.17 Million

Previous $1.1 Billion 6.06%

% of portfolio

0.57%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$22.86 - $25.49 $4,114 - $4,588	-180 Reduced 0.38%	47,235 $1.16 Billion
Q2 2024 Aug 02, 2024	BUY	$21.71 - $24.69 $65,021 - $73,946	2,995 Added 6.74%	47,415 $1.1 Billion
Q1 2024 Apr 18, 2024	BUY	$22.28 - $25.2 $64,589 - $73,054	2,899 Added 6.98%	44,420 $1.07 Billion
Q4 2023 Feb 05, 2024	BUY	$17.37 - $23.3 $82,125 - $110,162	4,728 Added 12.85%	41,521 $955 Million
Q3 2023 Oct 10, 2023	BUY	$20.35 - $24.44 $84,594 - $101,597	4,157 Added 12.74%	36,793 $749 Million
Q2 2023 Jul 18, 2023	BUY	$23.05 - $25.1 $375,761 - $409,180	16,302 Added 99.8%	32,636 $762 Million
Q1 2023 May 04, 2023	BUY	$22.48 - $27.9 $367,188 - $455,718	16,334 New	16,334 $380 Million

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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Cora Capital Advisors LLC Ishares Tr Genomics Immunology Transaction History