Core Cap Advisors, LLC Ishares Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,522 shares of ICLN stock, worth $26,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,522

Previous 1,314 15.83%

Holding current value

$26,132

Previous $17,000 35.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$13.22 - $15.48 $2,749 - $3,219	208 Added 15.83%	1,522 $23,000
Q1 2025 May 09, 2025	BUY	$10.94 - $11.86 $1,980 - $2,146	181 Added 15.98%	1,314 $15,000
Q4 2024 Feb 14, 2025	SELL	$11.35 - $14.51 $25,117 - $32,110	-2,213 Reduced 66.14%	1,133 $12,000
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

476

Shares Held

34.8M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
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Core Cap Advisors, LLC Ishares Transaction History