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 3,260 shares of IAT stock, worth $153,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,260
Previous 3,885 16.09%
Holding current value
$153,252
Previous $195,000 22.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2025
SELL
$44.84 - $53.56 $28,025 - $33,475
-625 Reduced 16.09%
3,260 $152,000
Q4 2024

Feb 14, 2025
SELL
$46.07 - $56.9 $121,993 - $150,671
-2,648 Reduced 40.53%
3,885 $195,000
Q3 2024

Nov 08, 2024
BUY
$40.8 - $48.93 $266,546 - $319,659
6,533 New
6,533 $310,000
Q1 2024

Aug 08, 2024
BUY
$39.12 - $43.38 $421,830 - $467,766
10,783 New
10,783 $467,000
Q4 2023

Jan 12, 2024
SELL
$30.98 - $43.2 $5,173 - $7,214
-167 Reduced 1.29%
12,793 $535,000
Q3 2023

Jan 12, 2024
SELL
$32.83 - $39.14 $66,710 - $79,532
-2,032 Reduced 13.55%
12,960 $435,000
Q2 2023

Jan 12, 2024
BUY
$29.75 - $36.65 $398,055 - $490,377
13,380 Added 830.02%
14,992 $507,000
Q4 2022

Feb 10, 2023
BUY
$45.73 - $51.98 $73,716 - $83,791
1,612 New
1,612 $76,000
Q2 2022

Aug 11, 2022
BUY
$47.91 - $57.96 $76,895 - $93,025
1,605 New
1,605 $79,000
Q1 2022

Apr 29, 2022
SELL
$57.43 - $69.28 $92,462 - $111,540
-1,610 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$58.66 - $66.11 $94,442 - $106,437
1,610 New
1,610 $99,000

Others Institutions Holding IAT

# of Institutions
206
Shares Held
7.05M
Call Options Held
38K
Put Options Held
53.7K
View Full List

About ISHARES TR

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