Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$111.23 - $125.71 $445,921 - $503,971	4,009 New	4,009 $503,000
Q4 2023 Jan 12, 2024	SELL	$95.31 - $114.66 $178,706 - $214,987	-1,875 Reduced 28.24%	4,764 $544,000
Q3 2023 Jan 12, 2024	SELL	$100.31 - $109.74 $1.57 Million - $1.71 Million	-15,625 Reduced 70.18%	6,639 $669,000
Q2 2023 Jan 12, 2024	BUY	$96.6 - $106.04 $1.88 Million - $2.06 Million	19,416 Added 681.74%	22,264 $2.36 Million
Q4 2022 Feb 10, 2023	SELL	$84.86 - $101.21 $5,515 - $6,578	-65 Reduced 2.23%	2,848 $274,000
Q3 2022 Feb 10, 2023	SELL	$83.78 - $102.55 $23,793 - $29,124	-284 Reduced 8.88%	2,913 $250,000
Q2 2022 Aug 11, 2022	SELL	$86.15 - $105.81 $40,318 - $49,519	-468 Reduced 12.77%	3,197 $282,000
Q1 2022 Apr 29, 2022	SELL	$97.52 - $114.07 $98,885 - $115,666	-1,014 Reduced 21.67%	3,665 $386,000
Q4 2021 Feb 10, 2022	BUY	$104.49 - $114.29 $488,908 - $534,762	4,679 New	4,679 $528,000

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.59M

Call Options Held

4.9K

Put Options Held

8.2K

About ISHARES TR

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