Core Cap Advisors, LLC Ishares Global Information Tec Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

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 3,326 shares of IXN stock, worth $317,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,326
Previous 5,124 35.09%
Holding current value
$317,666
Previous $434,000 42.17%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$75.73 - $88.4 $136,162 - $158,943
-1,798 Reduced 35.09%
3,326 $251,000
Q4 2024

Feb 14, 2025
BUY
$80.67 - $87.84 $48,159 - $52,440
597 Added 13.19%
5,124 $434,000
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
499
Shares Held
29.1M
Call Options Held
4.1K
Put Options Held
1K
View Full List

About ISHARES GLOBAL INFORMATION TEC

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