Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 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 7,011 shares of MBB stock, worth $666,675. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,011

Previous 8,467 17.2%

Holding current value

$666,675

Previous $794,000 17.13%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$91.41 - $94.22 $133,092 - $137,184	-1,456 Reduced 17.2%	7,011 $658,000
Q1 2025 May 09, 2025	BUY	$90.37 - $94.08 $370,517 - $385,728	4,100 Added 93.89%	8,467 $794,000
Q4 2024 Feb 14, 2025	SELL	$91.26 - $95.82 $152,677 - $160,306	-1,673 Reduced 27.7%	4,367 $400,000
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

1,056

Shares Held

375M

Call Options Held

97.6K

Put Options Held

18.7K

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About ISHARES TR

Ticker MBB
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Core Cap Advisors, LLC Ishares Tr Transaction History