Core Cap Advisors, LLC Ishares U.S. Consumer Staples Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,468 shares of IYK stock, worth $244,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,468

Previous 4,604 24.67%

Holding current value

$244,840

Previous $324,000 29.94%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$65.32 - $70.92 $74,203 - $80,565	-1,136 Reduced 24.67%	3,468 $227,000
Q3 2024 Nov 08, 2024	BUY	$65.27 - $72.12 $300,503 - $332,040	4,604 New	4,604 $324,000
Q1 2024 Aug 08, 2024	BUY	$65.5 - $197.39 $337,325 - $1.02 Million	5,150 New	5,150 $348,000
Q4 2023 Jan 12, 2024	BUY	$178.71 - $194.11 $135,283 - $146,941	757 Added 61.25%	1,993 $382,000
Q3 2023 Jan 12, 2024	SELL	$186.51 - $205.29 $1.19 Million - $1.31 Million	-6,369 Reduced 83.75%	1,236 $230,000
Q2 2023 Jan 12, 2024	BUY	$194.31 - $207.61 $1.23 Million - $1.31 Million	6,312 Added 488.17%	7,605 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$59.77 - $210.04 $72,799 - $255,828	-1,218 Reduced 48.51%	1,293 $262,000
Q3 2022 Feb 10, 2023	BUY	$59.94 - $207.27 $32,547 - $112,547	543 Added 27.59%	2,511 $475,000
Q2 2022 Aug 11, 2022	BUY	$185.26 - $213.41 $84,849 - $97,741	458 Added 30.33%	1,968 $384,000
Q1 2022 Apr 29, 2022	BUY	$189.45 - $204.68 $103,629 - $111,959	547 Added 56.8%	1,510 $303,000
Q4 2021 Feb 10, 2022	BUY	$179.86 - $200.18 $173,205 - $192,773	963 New	963 $193,000

Others Institutions Holding IYK

# of Institutions

263

Shares Held

9.7M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Core Cap Advisors, LLC Ishares U.S. Consumer Staples Transaction History