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 1,281 shares of IYG stock, worth $101,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,281

Holding current value

$101,186

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.2 - $71.76 $82,240 - $91,924	1,281 New	1,281 $90,000
Q1 2024 Aug 08, 2024	BUY	$63.91 - $191.92 $575 - $1,727	9 New	9 $0
Q4 2022 Feb 10, 2023	BUY	$46.92 - $169.19 $1,548 - $5,583	33 New	33 $5,000
Q2 2022 Aug 11, 2022	BUY	$48.28 - $60.23 $1,593 - $1,987	33 New	33 $5,000
Q1 2022 Apr 29, 2022	SELL	$55.98 - $67.65 $55 - $67	-1 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.79 - $67.85 $61 - $67	1 New	1 $1,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$119 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$115 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$88.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$77.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$44.4 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

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