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 2,628 shares of IYF stock, worth $327,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,628

Previous 38,403 93.16%

Holding current value

$327,107

Previous $4.25 Million 93.03%

% of portfolio

0.01%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$107.69 - $119.37 $3.85 Million - $4.27 Million	-35,775 Reduced 93.16%	2,628 $296,000
Q4 2024 Feb 14, 2025	BUY	$102.7 - $119.05 $573,066 - $664,299	5,580 Added 17.0%	38,403 $4.25 Million
Q3 2024 Nov 08, 2024	BUY	$93.83 - $105.05 $3.08 Million - $3.45 Million	32,823 New	32,823 $3.41 Million
Q1 2024 Aug 08, 2024	BUY	$83.91 - $95.65 $245,017 - $279,298	2,920 New	2,920 $279,000
Q4 2023 Jan 12, 2024	SELL	$70.7 - $85.68 $173,709 - $210,515	-2,457 Reduced 38.64%	3,902 $333,000
Q3 2023 Jan 12, 2024	SELL	$73.99 - $79.98 $1.21 Million - $1.31 Million	-16,346 Reduced 71.99%	6,359 $475,000
Q4 2022 Feb 10, 2023	BUY	$67.64 - $80.38 $1.54 Million - $1.83 Million	22,705 New	22,705 $1.71 Million
Q2 2022 Aug 11, 2022	SELL	$67.96 - $84.37 $69,455 - $86,226	-1,022 Reduced 20.02%	4,084 $286,000
Q1 2022 Apr 29, 2022	SELL	$78.62 - $91.32 $1.22 Million - $1.42 Million	-15,573 Reduced 75.31%	5,106 $432,000
Q4 2021 Feb 10, 2022	BUY	$83.02 - $90.24 $1.72 Million - $1.87 Million	20,679 New	20,679 $1.79 Million

Others Institutions Holding IYF

# of Institutions

475

Shares Held

20.9M

Call Options Held

45.1K

Put Options Held

38.5K

View Full List

About ISHARES TR

Ticker IYF
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Core Cap Advisors, LLC Ishares Tr Transaction History