Core Cap Advisors, LLC Ishares Dj Us Tech ETF 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	$117.5 - $136.59 $2.87 Million - $3.33 Million	24,403 New	24,403 $3.3 Million
Q4 2023 Jan 12, 2024	BUY	$101.31 - $123.31 $85,910 - $104,566	848 Added 3.82%	23,025 $2.83 Million
Q3 2023 Jan 12, 2024	SELL	$103.39 - $113.67 $99,771 - $109,691	-965 Reduced 4.17%	22,177 $2.33 Million
Q2 2023 Jan 12, 2024	BUY	$88.68 - $109.37 $415,909 - $512,945	4,690 Added 25.42%	23,142 $2.52 Million
Q4 2022 Feb 10, 2023	SELL	$71.52 - $81.72 $25,604 - $29,255	-358 Reduced 1.9%	18,452 $1.37 Million
Q3 2022 Feb 10, 2023	SELL	$73.37 - $94.5 $95,454 - $122,944	-1,301 Reduced 6.47%	18,810 $1.43 Million
Q2 2022 Aug 11, 2022	BUY	$77.53 - $105.04 $94,121 - $127,518	1,214 Added 6.42%	20,111 $1.61 Million
Q1 2022 Apr 29, 2022	SELL	$90.78 - $115.41 $938,665 - $1.19 Million	-10,340 Reduced 35.37%	18,897 $1.95 Million
Q4 2021 Feb 10, 2022	BUY	$100.11 - $117.09 $2.93 Million - $3.42 Million	29,237 New	29,237 $3.36 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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.