Core Cap Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Core Cap Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$48.96 - $53.42 $16,303 - $17,788	333 New	333 $17,000
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $25,480 - $30,321	642 New	642 $29,000
Q2 2022 Aug 11, 2022	BUY	$44.36 - $53.2 $58,022 - $69,585	1,308 New	1,308 $59,000
Q1 2022 Apr 29, 2022	SELL	$48.26 - $56.7 $63,027 - $74,050	-1,306 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$53.94 - $57.92 $70,445 - $75,643	1,306 New	1,306 $73,000

486

65M

800

95.9K

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