Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 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 34,574 shares of EMB stock, worth $3.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
34,574
Previous 33,550 3.05%
Holding current value
$3.32 Million
Previous $3.19 Million 3.91%
% of portfolio
0.12%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$94.63 - $97.03 $96,901 - $99,358
1,024 Added 3.05%
34,574 $3.32 Million
Q3 2025

Oct 22, 2025
BUY
$91.52 - $95.59 $1.01 Million - $1.06 Million
11,084 Added 49.34%
33,550 $3.19 Million
Q2 2025

Aug 14, 2025
SELL
$86.54 - $92.62 $17,654 - $18,894
-204 Reduced 0.9%
22,466 $2.08 Million
Q1 2025

May 09, 2025
SELL
$88.64 - $92.03 $1.25 Million - $1.3 Million
-14,114 Reduced 38.37%
22,670 $2.05 Million
Q4 2024

Feb 14, 2025
SELL
$88.94 - $93.46 $1.36 Million - $1.43 Million
-15,346 Reduced 29.44%
36,784 $3.28 Million
Q3 2024

Nov 08, 2024
BUY
$87.75 - $93.74 $4.57 Million - $4.89 Million
52,130 New
52,130 $4.88 Million
Q1 2024

Aug 08, 2024
BUY
$86.49 - $90.08 $3.56 Million - $3.7 Million
41,129 New
41,129 $3.69 Million
Q4 2023

Jan 12, 2024
SELL
$79.71 - $89.68 $354,390 - $398,717
-4,446 Reduced 8.78%
46,173 $4.11 Million
Q3 2023

Jan 12, 2024
SELL
$82.42 - $87.68 $522,790 - $556,154
-6,343 Reduced 11.14%
50,619 $4.18 Million
Q2 2023

Jan 12, 2024
SELL
$83.9 - $86.54 $2.08 Million - $2.14 Million
-24,741 Reduced 30.28%
56,962 $4.93 Million
Q4 2022

Feb 10, 2023
SELL
$77.09 - $87.8 $5.67 Million - $6.46 Million
-73,567 Reduced 47.38%
81,703 $6.91 Million
Q3 2022

Feb 10, 2023
BUY
$78.71 - $90.17 $5.4 Million - $6.18 Million
68,558 Added 79.06%
155,270 $12.7 Million
Q2 2022

Aug 11, 2022
SELL
$84.66 - $98.11 $4.78 Million - $5.54 Million
-56,455 Reduced 39.43%
86,712 $7.4 Million
Q1 2022

Apr 29, 2022
BUY
$93.87 - $107.98 $3.9 Million - $4.49 Million
41,589 Added 40.94%
143,167 $14 Million
Q4 2021

Feb 10, 2022
BUY
$106.57 - $110.92 $10.8 Million - $11.3 Million
101,578 New
101,578 $11.1 Million

Others Institutions Holding EMB

# of Institutions
1,036
Shares Held
142M
Call Options Held
4.25M
Put Options Held
9.47M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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