Core Cap Advisors, LLC Ishares Barclays Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Core Cap Advisors, LLC holds 51,027 shares of IEF stock, worth $4.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,027

Holding current value

$4.78 Million

% of portfolio

0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
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Core Cap Advisors, LLC Ishares Barclays Transaction History