Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

532

24M

30K

200

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