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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 94,126 shares of IGSB stock, worth $4.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

94,126

Previous 81,684 15.23%

Holding current value

$4.97 Million

Previous $4.31 Million 15.83%

% of portfolio

0.19%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$52.39 - $53.11 $651,836 - $660,794	12,442 Added 15.23%	94,126 $4.99 Million
Q2 2025 Aug 14, 2025	BUY	$51.68 - $52.76 $334,938 - $341,937	6,481 Added 8.62%	81,684 $4.31 Million
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

1,091

Shares Held

314M

Call Options Held

10.2K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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 1 5 Year Transaction History