Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,724 shares of IYE stock, worth $372,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,724

Previous 9,501 18.7%

Holding current value

$372,219

Previous $450,000 24.44%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.46 - $50.5 $242,796 - $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

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

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About ISHARES TR

Ticker IYE
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Core Cap Advisors, LLC Ishares Tr Transaction History