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 665 shares of IDV stock, worth $18,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665

Holding current value

$18,939

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.62 - $30.64 $18,367 - $20,375	665 New	665 $20,000
Q1 2024 Aug 08, 2024	BUY	$26.95 - $28.13 $91,144 - $95,135	3,382 New	3,382 $94,000
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $91,755 - $113,602	4,122 New	4,122 $111,000
Q2 2022 Aug 11, 2022	BUY	$26.84 - $32.0 $12,078 - $14,400	450 Added 5.69%	8,365 $227,000
Q1 2022 Apr 29, 2022	SELL	$29.99 - $33.33 $38,387 - $42,662	-1,280 Reduced 13.92%	7,915 $251,000
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $273,735 - $291,573	9,195 New	9,195 $287,000

Others Institutions Holding IDV

# of Institutions

467

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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