Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 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 7,580 shares of IEFA stock, worth $576,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,580

Previous 5,520 37.32%

Holding current value

$576,080

Previous $430,000 23.72%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.06 - $77.43 $144,323 - $159,505	2,060 Added 37.32%	7,580 $532,000
Q3 2024 Nov 08, 2024	BUY	$70.09 - $78.74 $44,507 - $49,999	635 Added 13.0%	5,520 $430,000
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $95,681 - $103,008	1,352 Added 38.27%	4,885 $354,000
Q1 2024 Aug 08, 2024	BUY	$68.14 - $74.43 $16,149 - $17,639	237 Added 4.85%	5,122 $380,000
Q4 2023 Jan 12, 2024	SELL	$61.3 - $70.47 $40,212 - $46,228	-656 Reduced 15.66%	3,533 $248,000
Q3 2023 Jan 12, 2024	SELL	$64.04 - $69.58 $53,793 - $58,447	-840 Reduced 16.7%	4,189 $269,000
Q2 2023 Jan 12, 2024	SELL	$66.03 - $69.1 $96,799 - $101,300	-1,466 Reduced 22.57%	5,029 $339,000
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $17,589 - $21,386	336 Added 5.46%	6,495 $400,000
Q3 2022 Feb 10, 2023	SELL	$52.32 - $63.1 $21,817 - $26,312	-417 Reduced 6.34%	6,159 $329,000
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $65,438 - $79,619	-1,130 Reduced 14.66%	6,576 $387,000
Q1 2022 Apr 29, 2022	BUY	$63.26 - $75.48 $69,586 - $83,028	1,100 Added 16.65%	7,706 $536,000
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $478,010 - $513,682	6,606 New	6,606 $493,000

Others Institutions Holding IEFA

# of Institutions

2,132

Shares Held

1.52B

Call Options Held

117K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Tr Transaction History