Core Cap Advisors, LLC Ishares Global Information Tec Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,527 shares of IXN stock, worth $376,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,527

Holding current value

$376,782

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$73.0 - $87.81 $330,471 - $397,515	4,527 New	4,527 $373,000
Q1 2024 Aug 08, 2024	BUY	$65.15 - $75.6 $308,811 - $358,344	4,740 New	4,740 $354,000
Q3 2023 Jan 12, 2024	BUY	$57.09 - $64.44 $11,874 - $13,403	208 Added 5.06%	4,318 $249,000
Q2 2023 Jan 12, 2024	SELL	$51.78 - $62.58 $18,744 - $22,653	-362 Reduced 8.09%	4,110 $255,000
Q4 2022 Feb 10, 2023	BUY	$41.56 - $49.22 $185,856 - $220,111	4,472 New	4,472 $200,000
Q2 2022 Aug 11, 2022	BUY	$44.6 - $58.78 $50,442 - $66,480	1,131 Added 21.11%	6,489 $297,000
Q1 2022 Apr 29, 2022	BUY	$51.69 - $65.08 $103,173 - $129,899	1,996 Added 59.37%	5,358 $311,000
Q4 2021 Feb 10, 2022	BUY	$55.78 - $65.48 $187,532 - $220,143	3,362 New	3,362 $216,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Core Cap Advisors, LLC Ishares Global Information Tec Transaction History