Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 32,823 shares of IYF stock, worth $3.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,823

Holding current value

$3.79 Million

% of portfolio

0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Tr Transaction History