Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 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 108,577 shares of HYG stock, worth $8.69 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

108,577

Holding current value

$8.69 Million

% of portfolio

0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,078

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Tr Transaction History