A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,692 shares of ITA stock, worth $261,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,692
Holding current value
$261,244
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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