Core Cap Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Core Cap Advisors, LLC holds 75,203 shares of IGSB stock, worth $3.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

75,203

Previous 3,836 1860.45%

Holding current value

$3.94 Million

Previous $198,000 1888.89%

% of portfolio

0.18%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$51.52 - $52.37 $3.68 Million - $3.74 Million	71,367 Added 1860.45%	75,203 $3.94 Million
Q4 2024 Feb 14, 2025	BUY	$51.54 - $52.55 $87,927 - $89,650	1,706 Added 80.09%	3,836 $198,000
Q3 2024 Nov 08, 2024	BUY	$51.02 - $52.74 $108,672 - $112,336	2,130 New	2,130 $112,000
Q1 2024 Aug 08, 2024	BUY	$50.95 - $51.48 $79,736 - $80,566	1,565 New	1,565 $80,000
Q4 2022 Feb 10, 2023	BUY	$48.63 - $50.19 $129,355 - $133,505	2,660 New	2,660 $132,000
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $39,473 - $40,883	-792 Reduced 18.4%	3,513 $178,000
Q1 2022 Apr 29, 2022	SELL	$51.49 - $53.86 $86,297 - $90,269	-1,676 Reduced 28.02%	4,305 $223,000
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $321,897 - $326,921	5,981 New	5,981 $322,000

Others Institutions Holding IGSB

# of Institutions

1,064

Shares Held

324M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Core Cap Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History