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 $1,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Holding current value
$1,259
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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