Core Cap Advisors, LLC Ishares U.S. ETF Trust Gsci CO Transaction History

Core Cap Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$27.32 - $39.82 $139,168 - $202,843	5,094 Added 50.47%	15,188 $428,000
Q3 2022 Feb 10, 2023	SELL	$35.86 - $41.21 $62,970 - $72,364	-1,756 Reduced 14.82%	10,094 $361,000
Q2 2022 Aug 11, 2022	SELL	$39.7 - $46.11 $15,244 - $17,706	-384 Reduced 3.14%	11,850 $485,000
Q1 2022 Apr 29, 2022	BUY	$31.05 - $45.1 $198,099 - $287,738	6,380 Added 108.99%	12,234 $490,000
Q4 2021 Feb 10, 2022	BUY	$29.38 - $38.34 $171,990 - $224,442	5,854 New	5,854 $181,000

176

15M

5.3K

18K

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