Core Cap Advisors, LLC Ishares Expanded Tech Software Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,394 shares of IGV stock, worth $157,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,394

Previous 1,783 21.82%

Holding current value

$157,243

Previous $158,000 3.8%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$80.15 - $109.5 $31,178 - $42,595	-389 Reduced 21.82%	1,394 $152,000
Q1 2025 May 09, 2025	BUY	$88.3 - $107.83 $82,383 - $100,605	933 Added 109.76%	1,783 $158,000
Q4 2024 Feb 14, 2025	SELL	$87.5 - $110.17 $1,750 - $2,203	-20 Reduced 2.3%	850 $85,000
Q3 2024 Nov 08, 2024	BUY	$77.94 - $89.37 $67,807 - $77,751	870 New	870 $77,000
Q1 2024 Aug 08, 2024	BUY	$83.56 - $442.01 $82,724 - $437,589	990 New	990 $84,000
Q4 2022 Feb 10, 2023	BUY	$48.41 - $274.91 $4,018 - $22,817	83 New	83 $21,000
Q2 2022 Aug 11, 2022	BUY	$257.24 - $353.96 $21,350 - $29,378	83 New	83 $22,000
Q1 2022 Apr 29, 2022	SELL	$302.28 - $393.09 $61,362 - $79,797	-203 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$384.52 - $446.52 $78,057 - $90,643	203 New	203 $81,000

Others Institutions Holding IGV

# of Institutions

778

Shares Held

77.2M

Call Options Held

4.86M

Put Options Held

3.34M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Core Cap Advisors, LLC Ishares Expanded Tech Software Transaction History