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 15,010 shares of IFRA stock, worth $711,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,010

Previous 12,578 19.34%

Holding current value

$711,774

Previous $529,000 33.27%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.55 - $46.97 $101,049 - $114,231	2,432 Added 19.34%	15,010 $705,000
Q2 2024 Aug 08, 2024	BUY	$41.22 - $44.87 $120,939 - $131,648	2,934 Added 30.42%	12,578 $529,000
Q1 2024 Aug 08, 2024	SELL	$38.14 - $43.36 $36,652 - $41,668	-961 Reduced 7.64%	11,617 $503,000
Q4 2023 Jan 12, 2024	BUY	$34.58 - $40.63 $61,137 - $71,833	1,768 Added 22.45%	9,644 $388,000
Q3 2023 Jan 12, 2024	BUY	$36.59 - $40.45 $9,769 - $10,800	267 Added 3.51%	7,876 $288,000
Q2 2023 Jan 12, 2024	SELL	$35.99 - $39.08 $7,809 - $8,480	-217 Reduced 2.77%	7,609 $297,000
Q4 2022 Feb 10, 2023	BUY	$32.43 - $38.16 $20,528 - $24,155	633 Added 8.8%	7,826 $283,000
Q3 2022 Feb 10, 2023	BUY	$32.24 - $39.24 $42,298 - $51,482	1,312 Added 22.31%	7,193 $243,000
Q2 2022 Aug 11, 2022	BUY	$32.87 - $39.92 $193,308 - $234,769	5,881 New	5,881 $200,000

Others Institutions Holding IFRA

# of Institutions

462

Shares Held

44.7M

Call Options Held

400

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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Core Cap Advisors, LLC Ishares Tr Transaction History