Cora Capital Advisors LLC Ishares Tr Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Cora Capital Advisors LLC holds 459,639 shares of LRGF stock, worth $27.5 Million. This represents 13.31% of its overall portfolio holdings.

Number of Shares

459,639

Previous 464,404 1.03%

Holding current value

$27.5 Million

Previous $25.9 Billion 4.45%

% of portfolio

13.31%

Previous 13.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$52.89 - $58.77 $252,020 - $280,039	-4,765 Reduced 1.03%	459,639 $27 Billion
Q2 2024 Aug 02, 2024	BUY	$50.75 - $56.08 $265,016 - $292,849	5,222 Added 1.14%	464,404 $25.9 Billion
Q1 2024 Apr 18, 2024	BUY	$47.39 - $53.82 $776,911 - $882,325	16,394 Added 3.7%	459,182 $24.7 Billion
Q4 2023 Feb 05, 2024	BUY	$41.5 - $48.47 $1.6 Million - $1.87 Million	38,635 Added 9.56%	442,788 $21.4 Billion
Q3 2023 Oct 10, 2023	BUY	$43.03 - $46.09 $956,083 - $1.02 Million	22,219 Added 5.82%	404,153 $17.5 Billion
Q2 2023 Jul 18, 2023	SELL	$40.55 - $44.56 $1.82 Million - $2 Million	-44,883 Reduced 10.52%	381,934 $17 Billion
Q1 2023 May 04, 2023	SELL	$38.59 - $42.55 $748,877 - $825,725	-19,406 Reduced 4.35%	426,817 $17.7 Billion
Q4 2022 Feb 13, 2023	BUY	$36.32 - $41.5 $16.2 Million - $18.5 Million	446,223 New	446,223 $17.4 Billion

Others Institutions Holding LRGF

# of Institutions

197

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Cora Capital Advisors LLC Ishares Tr Transaction History