Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,066 shares of ITA stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,066

Previous 1,762 187.51%

Holding current value

$1.04 Million

Previous $332,000 219.28%

% of portfolio

0.04%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$184.73 - $209.26 $610,347 - $691,395	3,304 Added 187.51%	5,066 $1.06 Million
Q2 2025 Aug 14, 2025	BUY	$135.31 - $188.64 $3,788 - $5,281	28 Added 1.61%	1,762 $332,000
Q4 2024 Feb 14, 2025	BUY	$144.31 - $157.31 $6,061 - $6,607	42 Added 2.48%	1,734 $252,000
Q3 2024 Nov 08, 2024	BUY	$131.58 - $149.64 $222,633 - $253,190	1,692 New	1,692 $253,000
Q1 2024 Aug 08, 2024	BUY	$119.3 - $131.93 $230,726 - $255,152	1,934 New	1,934 $255,000
Q4 2023 Jan 12, 2024	BUY	$103.16 - $126.68 $103 - $126	1 Added 0.05%	1,904 $241,000
Q3 2023 Jan 12, 2024	SELL	$105.4 - $118.17 $100,130 - $112,261	-950 Reduced 33.3%	1,903 $201,000
Q2 2023 Jan 12, 2024	SELL	$108.66 - $117.41 $24,557 - $26,534	-226 Reduced 7.34%	2,853 $332,000
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $930 - $1,141	10 Added 0.33%	3,079 $344,000
Q1 2022 Apr 29, 2022	BUY	$98.82 - $112.95 $988 - $1,129	10 Added 0.33%	3,069 $340,000
Q4 2021 Feb 10, 2022	BUY	$95.53 - $108.96 $292,226 - $333,308	3,059 New	3,059 $314,000

Others Institutions Holding ITA

# of Institutions

881

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

441K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Tr Transaction History