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 5,040 shares of IYE stock, worth $221,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,040
Previous 5,020 0.4%
Holding current value
$221,558
Previous $228,000 8.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2025
BUY
$45.23 - $49.95 $904 - $999
20 Added 0.4%
5,040 $248,000
Q4 2024

Feb 14, 2025
SELL
$43.93 - $51.37 $28,115 - $32,876
-640 Reduced 11.31%
5,020 $228,000
Q3 2024

Nov 08, 2024
BUY
$44.44 - $49.18 $251,530 - $278,358
5,660 New
5,660 $262,000
Q1 2024

Aug 08, 2024
BUY
$41.9 - $49.4 $254,039 - $299,512
6,063 New
6,063 $299,000
Q4 2023

Jan 12, 2024
SELL
$42.54 - $48.28 $75,593 - $85,793
-1,777 Reduced 18.7%
7,724 $340,000
Q3 2023

Jan 12, 2024
SELL
$41.76 - $48.97 $685,031 - $803,303
-16,404 Reduced 63.32%
9,501 $450,000
Q2 2023

Jan 12, 2024
SELL
$40.39 - $45.87 $4,281 - $4,862
-106 Reduced 0.41%
25,905 $1.11 Million
Q4 2022

Feb 10, 2023
BUY
$41.43 - $50.5 $226,249 - $275,780
5,461 Added 26.57%
26,011 $1.21 Million
Q3 2022

Feb 10, 2023
SELL
$36.07 - $45.64 $311,572 - $394,238
-8,638 Reduced 29.59%
20,550 $801,000
Q2 2022

Aug 11, 2022
BUY
$37.64 - $48.83 $187,673 - $243,466
4,986 Added 20.6%
29,188 $1.11 Million
Q1 2022

Apr 29, 2022
SELL
$31.0 - $42.12 $1.32 Million - $1.79 Million
-42,462 Reduced 63.7%
24,202 $990,000
Q4 2021

Feb 10, 2022
BUY
$28.79 - $32.36 $1.92 Million - $2.16 Million
66,664 New
66,664 $2.01 Million

Others Institutions Holding IYE

# of Institutions
339
Shares Held
14.8M
Call Options Held
9K
Put Options Held
1K
View Full List

About ISHARES TR

IYE Quotes by TradingView
  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email