Core Cap Advisors, LLC Ishares Tr Esg Advanced Total Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Core Cap Advisors, LLC holds 66 shares of EUSB stock, worth $2,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,850

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.39 - $44.29 $2,797 - $2,923	66 New	66 $2,000
Q4 2022 Feb 10, 2023	BUY	$40.69 - $43.22 $31,860 - $33,841	783 New	783 $33,000
Q2 2022 Aug 11, 2022	BUY	$42.91 - $46.25 $27,505 - $29,646	641 New	641 $28,000
Q1 2022 Apr 29, 2022	SELL	$45.92 - $49.05 $44,680 - $47,725	-973 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$49.01 - $49.77 $47,686 - $48,426	973 New	973 $48,000

Others Institutions Holding EUSB

# of Institutions

172

Shares Held

13.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4.98M
Shares

$215 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.29M
Shares

$55.9 Million
0.02% of portfolio
Essential Planning, Llc. Portsmouth, NH

877K
Shares

$37.9 Million
0.25% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

535K
Shares

$23.1 Million
0.82% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

454K
Shares

$19.6 Million
0.07% of portfolio

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account