Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12 shares of ITB stock, worth $1,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,441

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$97.52 - $128.64 $1,170 - $1,543	12 New	12 $1,000
Q1 2024 Aug 08, 2024	BUY	$97.53 - $115.77 $40,572 - $48,160	416 New	416 $48,000
Q4 2022 Feb 10, 2023	BUY	$50.75 - $62.84 $34,713 - $42,982	684 New	684 $41,000
Q2 2022 Aug 11, 2022	BUY	$49.13 - $62.4 $33,604 - $42,681	684 New	684 $36,000
Q1 2022 Apr 29, 2022	SELL	$59.26 - $81.62 $40,533 - $55,828	-684 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$66.2 - $83.04 $45,280 - $56,799	684 New	684 $57,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$812 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$167 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$85.8 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$64.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$59.6 Million
0.15% of portfolio

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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