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 76,402 shares of HYG stock, worth $6.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
76,402
Previous 47,224 61.79%
Holding current value
$6.08 Million
Previous $3.71 Million 62.28%
% of portfolio
0.28%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$78.51 - $80.11 $2.29 Million - $2.34 Million
29,178 Added 61.79%
76,402 $6.03 Million
Q4 2024

Feb 14, 2025
SELL
$78.09 - $80.04 $4.79 Million - $4.91 Million
-61,353 Reduced 56.51%
47,224 $3.71 Million
Q3 2024

Nov 08, 2024
BUY
$76.72 - $80.36 $8.33 Million - $8.73 Million
108,577 New
108,577 $8.72 Million
Q1 2024

Aug 08, 2024
BUY
$76.57 - $77.9 $10.7 Million - $10.8 Million
139,266 New
139,266 $10.8 Million
Q4 2023

Jan 12, 2024
BUY
$71.78 - $77.94 $7.24 Million - $7.86 Million
100,796 New
100,796 $7.8 Million
Q3 2023

Jan 12, 2024
SELL
$73.48 - $75.65 $490,919 - $505,417
-6,681 Closed
0 $0
Q2 2023

Jan 12, 2024
SELL
$73.57 - $75.42 $638,881 - $654,947
-8,684 Reduced 56.52%
6,681 $501,000
Q4 2022

Feb 10, 2023
BUY
$71.24 - $76.11 $700,574 - $748,465
9,834 Added 177.8%
15,365 $1.13 Million
Q3 2022

Feb 10, 2023
BUY
$71.13 - $78.94 $54,983 - $61,020
773 Added 16.25%
5,531 $398,000
Q2 2022

Aug 11, 2022
SELL
$73.1 - $82.57 $120,249 - $135,827
-1,645 Reduced 25.69%
4,758 $350,000
Q1 2022

Apr 29, 2022
SELL
$79.97 - $86.97 $65,815 - $71,576
-823 Reduced 11.39%
6,403 $527,000
Q4 2021

Feb 10, 2022
BUY
$85.37 - $87.5 $616,883 - $632,275
7,226 New
7,226 $629,000

Others Institutions Holding HYG

# of Institutions
1,184
Shares Held
247M
Call Options Held
110M
Put Options Held
513M
View Full List

About ISHARES TR

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