Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,150 shares of DVY stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,150

Previous 47,015 78.41%

Holding current value

$1.37 Million

Previous $6.17 Million 77.92%

% of portfolio

0.06%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$128.58 - $138.1 $4.74 Million - $5.09 Million	-36,865 Reduced 78.41%	10,150 $1.36 Million
Q4 2024 Feb 14, 2025	BUY	$129.55 - $143.41 $2.02 Million - $2.24 Million	15,618 Added 49.74%	47,015 $6.17 Million
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $3.77 Million - $4.26 Million	31,397 New	31,397 $4.24 Million
Q1 2024 Aug 08, 2024	BUY	$113.31 - $123.18 $1.21 Million - $1.32 Million	10,682 New	10,682 $1.32 Million
Q4 2023 Jan 12, 2024	BUY	$102.97 - $119.06 $1.09 Million - $1.26 Million	10,598 Added 246.12%	14,904 $1.75 Million
Q3 2023 Jan 12, 2024	BUY	$107.44 - $118.16 $117,002 - $128,676	1,089 Added 33.85%	4,306 $463,000
Q2 2023 Jan 12, 2024	SELL	$108.5 - $119.27 $1.38 Million - $1.52 Million	-12,744 Reduced 79.84%	3,217 $364,000
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $1.13 Million - $1.32 Million	10,496 Added 192.06%	15,961 $1.92 Million
Q3 2022 Feb 10, 2023	BUY	$107.22 - $127.71 $33,345 - $39,717	311 Added 6.03%	5,465 $0
Q2 2022 Aug 11, 2022	SELL	$113.21 - $132.14 $953,567 - $1.11 Million	-8,423 Reduced 62.04%	5,154 $606,000
Q1 2022 Apr 29, 2022	BUY	$119.99 - $129.75 $964,119 - $1.04 Million	8,035 Added 144.98%	13,577 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $633,838 - $679,393	5,542 New	5,542 $679,000

Others Institutions Holding DVY

# of Institutions

1,460

Shares Held

70.5M

Call Options Held

816K

Put Options Held

62.9K

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About ISHARES TR

Ticker DVY
Sector ETFs
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Core Cap Advisors, LLC Ishares Tr Transaction History