Core Cap Advisors, LLC Ishares Global Fin'L ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 36 shares of IXG stock, worth $3,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,481

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$83.5 - $94.75 $3,006 - $3,411	36 New	36 $3,000
Q1 2024 Aug 08, 2024	BUY	$76.62 - $86.64 $20,840 - $23,566	272 New	272 $23,000
Q4 2022 Feb 10, 2023	BUY	$60.97 - $73.57 $64,201 - $77,469	1,053 New	1,053 $74,000
Q2 2022 Aug 11, 2022	SELL	$64.68 - $79.93 $71,406 - $88,242	-1,104 Reduced 33.51%	2,191 $144,000
Q1 2022 Apr 29, 2022	SELL	$72.45 - $85.55 $288,133 - $340,232	-3,977 Reduced 54.69%	3,295 $262,000
Q4 2021 Feb 10, 2022	BUY	$77.09 - $83.81 $560,598 - $609,466	7,272 New	7,272 $582,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

376K
Shares

$36.3 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$30.8 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$24.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$19.7 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.41 Million
0.58% of portfolio

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

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