Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 380 shares of IXUS stock, worth $28,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 1,350 71.85%

Holding current value

$28,864

Previous $89,000 70.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$65.06 - $72.31 $63,108 - $70,140	-970 Reduced 71.85%	380 $26,000
Q4 2024 Feb 14, 2025	SELL	$65.95 - $72.56 $1,450 - $1,596	-22 Reduced 1.6%	1,350 $89,000
Q2 2024 Aug 08, 2024	BUY	$65.1 - $70.07 $89,317 - $96,136	1,372 New	1,372 $92,000
Q1 2024 Aug 08, 2024	BUY	$62.39 - $67.92 $40,678 - $44,283	652 Added 47.52%	2,024 $137,000
Q4 2022 Feb 10, 2023	BUY	$50.56 - $60.03 $107,086 - $127,143	2,118 New	2,118 $122,000
Q2 2022 Aug 11, 2022	BUY	$56.25 - $67.81 $77,625 - $93,577	1,380 New	1,380 $79,000
Q1 2022 Apr 29, 2022	SELL	$61.54 - $72.2 $84,925 - $99,636	-1,380 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $94,723 - $102,327	1,380 New	1,380 $98,000

Others Institutions Holding IXUS

# of Institutions

878

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Tr Transaction History