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 $18,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
665
Holding current value
$18,759
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
479
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

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