Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$130.2 - $147.73 $49,085 - $55,694	377 New	377 $55,000
Q3 2023 Jan 12, 2024	SELL	$124.84 - $138.68 $396,741 - $440,725	-3,178 Closed	0 $0
Q2 2023 Jan 12, 2024	SELL	$120.69 - $133.93 $100,534 - $111,563	-833 Reduced 20.77%	3,178 $422,000
Q4 2022 Feb 10, 2023	BUY	$109.29 - $133.88 $225,028 - $275,658	2,059 Added 105.48%	4,011 $500,000
Q3 2022 Feb 10, 2023	SELL	$106.58 - $130.61 $46,788 - $57,337	-439 Reduced 18.36%	1,952 $213,000
Q2 2022 Aug 11, 2022	BUY	$117.72 - $154.02 $45,675 - $59,759	388 Added 19.37%	2,391 $281,000
Q1 2022 Apr 29, 2022	SELL	$128.72 - $151.73 $121,640 - $143,384	-945 Reduced 32.06%	2,003 $300,000
Q4 2021 Feb 10, 2022	BUY	$125.86 - $141.73 $371,035 - $417,820	2,948 New	2,948 $413,000

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.91M

Call Options Held

5.2K

Put Options Held

0

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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.