Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

166

Shares Held

4.99M

Call Options Held

192K

Put Options Held

98.6K

About ISHARES TR

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