Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,368 shares of IDV stock, worth $49,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,355 0.96%

Holding current value

$49,904

Previous $46,000 8.7%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$34.54 - $37.28 $449 - $484	13 Added 0.96%	1,368 $50,000
Q2 2025 Aug 14, 2025	BUY	$27.79 - $34.84 $15,089 - $18,918	543 Added 66.87%	1,355 $46,000
Q1 2025 May 09, 2025	BUY	$27.0 - $31.7 $3,942 - $4,628	146 Added 21.92%	812 $25,000
Q4 2024 Feb 14, 2025	BUY	$27.03 - $29.92 $27 - $29	1 Added 0.15%	666 $18,000
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

574

Shares Held

97.9M

Call Options Held

23.6K

Put Options Held

67.9K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Tr Transaction History