Core Cap Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Core Cap Advisors, LLC holds 56,621 shares of IGIB stock, worth $2.94 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

56,621

Holding current value

$2.94 Million

% of portfolio

0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.85 - $53.88 $2.88 Million - $3.05 Million	56,621 New	56,621 $3.04 Million
Q1 2024 Aug 08, 2024	BUY	$50.83 - $52.07 $2.21 Million - $2.26 Million	43,418 New	43,418 $2.24 Million
Q4 2023 Jan 12, 2024	SELL	$47.27 - $52.23 $513,730 - $567,635	-10,868 Reduced 44.1%	13,777 $716,000
Q3 2023 Jan 12, 2024	BUY	$48.57 - $50.82 $1.18 Million - $1.24 Million	24,340 Added 7980.33%	24,645 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$47.0 - $50.83 $14,335 - $15,503	305 New	305 $15,000
Q2 2022 Aug 11, 2022	BUY	$49.95 - $54.8 $23,276 - $25,536	466 New	466 $24,000
Q1 2022 Apr 29, 2022	SELL	$54.28 - $58.95 $44,563 - $48,397	-821 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$58.91 - $60.23 $48,365 - $49,448	821 New	821 $49,000

Others Institutions Holding IGIB

# of Institutions

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History