Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 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 4,071 shares of IYH stock, worth $249,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,071

Previous 4,328 5.94%

Holding current value

$249,185

Previous $281,000 15.66%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

552

Shares Held

24.4M

Call Options Held

5.3K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Core Cap Advisors, LLC Ishares Tr Transaction History