Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 36,784 shares of EMB stock, worth $3.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,784

Previous 52,130 29.44%

Holding current value

$3.34 Million

Previous $4.88 Million 32.86%

% of portfolio

0.15%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Core Cap Advisors, LLC Ishares Tr Transaction History