Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,040 shares of MBB stock, worth $557,914. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,040

Holding current value

$557,914

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $548,734 - $583,826	6,040 New	6,040 $578,000
Q1 2024 Aug 08, 2024	BUY	$91.2 - $93.98 $318,379 - $328,084	3,491 New	3,491 $322,000
Q4 2023 Jan 12, 2024	BUY	$85.82 - $94.55 $12,186 - $13,426	142 Added 4.42%	3,353 $315,000
Q3 2023 Jan 12, 2024	SELL	$88.51 - $93.81 $12,922 - $13,696	-146 Reduced 4.35%	3,211 $285,000
Q2 2023 Jan 12, 2024	BUY	$92.54 - $95.74 $12,307 - $12,733	133 Added 4.13%	3,357 $313,000
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $62,423 - $67,189	704 Added 27.94%	3,224 $299,000
Q3 2022 Feb 10, 2023	SELL	$90.51 - $100.53 $41,363 - $45,942	-457 Reduced 15.35%	2,520 $232,000
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $193,897 - $208,398	-2,054 Reduced 40.83%	2,977 $290,000
Q1 2022 Apr 29, 2022	SELL	$100.79 - $107.06 $84,562 - $89,823	-839 Reduced 14.29%	5,031 $513,000
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $628,266 - $635,838	5,870 New	5,870 $631,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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