Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$36.32 - $41.5 $15,508 - $17,720	427 New	427 $16,000
Q2 2022 Aug 11, 2022	BUY	$36.62 - $44.84 $15,636 - $19,146	427 New	427 $16,000

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

4.2M
Shares

$255 Million
14.69% of portfolio
Halbert Hargrove Global Advisors, LLC

3.27M
Shares

$199 Million
10.63% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

1.98M
Shares

$120 Million
4.22% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

1.95M
Shares

$119 Million
21.87% of portfolio
Wells Fargo & Company San Francisco, CA

1.79M
Shares

$109 Million
0.02% of portfolio

About ISHARES TR

Ticker LRGF
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