Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 100,796 shares of HYG stock, worth $7.78 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

100,796

Holding current value

$7.78 Million

% of portfolio

0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $707,556 - $748,465	9,834 Added 177.8%	15,365 $1.13 Million
Q3 2022 Feb 10, 2023	BUY	$72.13 - $78.94 $55,756 - $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

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Tr Transaction History