Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 955 shares of IYR stock, worth $90,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

955

Previous 49,972 98.09%

Holding current value

$90,534

Previous $4.65 Million 98.04%

% of portfolio

0.0%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$89.49 - $98.98 $4.39 Million - $4.85 Million	-49,017 Reduced 98.09%	955 $91,000
Q4 2024 Feb 14, 2025	BUY	$90.74 - $102.87 $1.67 Million - $1.89 Million	18,372 Added 58.14%	49,972 $4.65 Million
Q3 2024 Nov 08, 2024	BUY	$86.93 - $103.61 $2.75 Million - $3.27 Million	31,600 New	31,600 $3.22 Million
Q1 2024 Aug 08, 2024	BUY	$85.32 - $92.22 $81,736 - $88,346	958 New	958 $86,000
Q4 2022 Feb 10, 2023	BUY	$76.97 - $89.17 $118,379 - $137,143	1,538 New	1,538 $129,000
Q2 2022 Aug 11, 2022	SELL	$86.95 - $112.38 $400,926 - $518,184	-4,611 Reduced 56.37%	3,569 $328,000
Q1 2022 Apr 29, 2022	SELL	$99.21 - $115.26 $332,849 - $386,697	-3,355 Reduced 29.09%	8,180 $885,000
Q4 2021 Feb 10, 2022	BUY	$103.03 - $116.14 $1.19 Million - $1.34 Million	11,535 New	11,535 $1.34 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

43.6M

Call Options Held

5.77M

Put Options Held

4.51M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Core Cap Advisors, LLC Ishares Tr Transaction History