Core Cap Advisors, LLC Ishares Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,346 shares of ICLN stock, worth $41,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,346
Holding current value
$41,289
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$13.26 - $14.77 $44,367 - $49,420
3,346 New
3,346 $49,000
Q1 2024

Aug 08, 2024
BUY
$13.42 - $15.39 $16,265 - $18,652
1,212 New
1,212 $16,000
Q4 2022

Feb 10, 2023
BUY
$17.54 - $21.27 $20,907 - $25,353
1,192 New
1,192 $23,000
Q2 2022

Aug 11, 2022
BUY
$16.82 - $22.08 $20,049 - $26,319
1,192 New
1,192 $23,000
Q1 2022

Apr 29, 2022
SELL
$17.57 - $21.52 $22,946 - $28,105
-1,306 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$20.44 - $25.79 $26,694 - $33,681
1,306 New
1,306 $28,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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