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 4,156 shares of IYH stock, worth $231,572. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,071 2.09%

Holding current value

$231,572

Previous $237,000 6.75%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$58.32 - $62.76 $4,957 - $5,334	85 Added 2.09%	4,156 $253,000
Q4 2024 Feb 14, 2025	SELL	$57.53 - $65.24 $14,785 - $16,766	-257 Reduced 5.94%	4,071 $237,000
Q3 2024 Nov 08, 2024	BUY	$60.29 - $66.38 $260,935 - $287,292	4,328 New	4,328 $281,000
Q1 2024 Aug 08, 2024	BUY	$60.83 - $309.78 $282,251 - $1.44 Million	4,640 New	4,640 $287,000
Q4 2023 Jan 12, 2024	SELL	$257.23 - $286.28 $661,852 - $736,598	-2,573 Closed	0 $0
Q3 2023 Jan 12, 2024	SELL	$270.07 - $286.44 $1.24 Million - $1.32 Million	-4,600 Reduced 64.13%	2,573 $694,000
Q4 2022 Feb 10, 2023	BUY	$50.9 - $291.18 $365,105 - $2.09 Million	7,173 New	7,173 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$249.77 - $300.0 $406,375 - $488,100	1,627 New	1,627 $438,000
Q1 2022 Apr 29, 2022	SELL	$266.13 - $297.6 $85,693 - $95,827	-322 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$271.82 - $301.88 $87,526 - $97,205	322 New	322 $97,000

Others Institutions Holding IYH

# of Institutions

557

Shares Held

24.3M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track This Portfolio

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.

Account

Core Cap Advisors, LLC Ishares Tr Transaction History