Core Cap Advisors, LLC Ishares Barclays Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Core Cap Advisors, LLC holds 13,495 shares of IEF stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,495

Previous 2,794 383.0%

Holding current value

$1.3 Million

Previous $267,000 387.27%

% of portfolio

0.05%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$93.91 - $97.26 $1 Million - $1.04 Million	10,701 Added 383.0%	13,495 $1.3 Million
Q2 2025 Aug 14, 2025	SELL	$93.15 - $96.56 $150,157 - $155,654	-1,612 Reduced 36.59%	2,794 $267,000
Q1 2025 May 09, 2025	BUY	$91.17 - $95.39 $26,712 - $27,949	293 Added 7.12%	4,406 $420,000
Q4 2024 Feb 14, 2025	SELL	$92.08 - $98.18 $4.32 Million - $4.61 Million	-46,914 Reduced 91.94%	4,113 $380,000
Q3 2024 Nov 08, 2024	BUY	$92.67 - $99.14 $4.73 Million - $5.06 Million	51,027 New	51,027 $5.01 Million

Q1 2024 Aug 08, 2024	BUY	$93.54 - $96.82 $465,267 - $481,582	4,974 New	4,974 $470,000
Q4 2023 Jan 12, 2024	SELL	$88.95 - $97.0 $2.56 Million - $2.79 Million	-28,760 Reduced 90.38%	3,062 $295,000
Q3 2023 Jan 12, 2024	BUY	$91.32 - $97.13 $1.68 Million - $1.79 Million	18,433 Added 137.67%	31,822 $2.91 Million
Q2 2023 Jan 12, 2024	SELL	$96.39 - $100.48 $198,081 - $206,486	-2,055 Reduced 13.31%	13,389 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $630,065 - $672,169	-6,780 Reduced 30.51%	15,444 $1.48 Million
Q3 2022 Feb 10, 2023	BUY	$94.56 - $105.6 $76,688 - $85,641	811 Added 3.79%	22,224 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $927,615 - $1.01 Million	-9,451 Reduced 30.62%	21,413 $2.19 Million
Q1 2022 Apr 29, 2022	SELL	$106.08 - $113.93 $938,595 - $1.01 Million	-8,848 Reduced 22.28%	30,864 $3.32 Million
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $4.51 Million - $4.62 Million	39,712 New	39,712 $4.57 Million

Others Institutions Holding IEF

# of Institutions

1,186

Shares Held

342M

Call Options Held

16.7M

Put Options Held

15.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Ishares Barclays Transaction History