Core Cap Advisors, LLC Ishares Global Comm Services E Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 119 shares of IXP stock, worth $14,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119

Previous 119 -0.0%

Holding current value

$14,321

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$95.48 - $106.93 $5,728 - $6,415	-60 Reduced 33.52%	119 $11,000
Q4 2024 Feb 14, 2025	BUY	$92.71 - $102.47 $6,211 - $6,865	67 Added 59.82%	179 $17,000
Q3 2024 Nov 08, 2024	BUY	$83.95 - $94.13 $9,402 - $10,542	112 New	112 $10,000
Q1 2024 Aug 08, 2024	BUY	$73.8 - $84.48 $15,645 - $17,909	212 New	212 $17,000
Q4 2022 Feb 10, 2023	BUY	$50.7 - $57.5 $5,678 - $6,440	112 New	112 $6,000
Q2 2022 Aug 11, 2022	BUY	$59.84 - $76.41 $3,111 - $3,973	52 New	52 $3,000
Q1 2022 Apr 29, 2022	SELL	$68.52 - $82.8 $3,563 - $4,305	-52 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$80.32 - $87.02 $4,176 - $4,525	52 New	52 $4,000

Others Institutions Holding IXP

# of Institutions

134

Shares Held

3.35M

Call Options Held

Put Options Held

3.8K

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Core Cap Advisors, LLC Ishares Global Comm Services E Transaction History