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 69,037 shares of SHV stock, worth $7.63 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

69,037

Holding current value

$7.63 Million

% of portfolio

0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$110.05 - $110.63 $7.6 Million - $7.64 Million	69,037 New	69,037 $7.64 Million
Q1 2024 Aug 08, 2024	BUY	$110.11 - $110.57 $6.24 Million - $6.26 Million	56,657 New	56,657 $6.26 Million
Q4 2023 Jan 12, 2024	SELL	$109.86 - $110.59 $3.24 Million - $3.26 Million	-29,447 Reduced 38.4%	47,241 $5.2 Million
Q3 2023 Jan 12, 2024	BUY	$109.99 - $110.5 $3.64 Million - $3.65 Million	33,058 Added 75.77%	76,688 $8.47 Million
Q2 2023 Jan 12, 2024	BUY	$110.0 - $110.45 $2.58 Million - $2.6 Million	23,495 Added 116.69%	43,630 $4.82 Million
Q4 2022 Feb 10, 2023	SELL	$109.74 - $110.1 $5.79 Million - $5.81 Million	-52,757 Reduced 72.38%	20,135 $2.21 Million
Q3 2022 Feb 10, 2023	SELL	$109.92 - $110.13 $9.71 Million - $9.73 Million	-88,331 Reduced 54.79%	72,892 $0
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $13.8 Million - $13.9 Million	125,725 Added 354.17%	161,223 $17.8 Million
Q1 2022 Apr 29, 2022	BUY	$110.22 - $110.4 $2.38 Million - $2.38 Million	21,600 Added 155.42%	35,498 $3.91 Million
Q4 2021 Feb 10, 2022	BUY	$110.39 - $110.47 $1.53 Million - $1.54 Million	13,898 New	13,898 $1.54 Million

Others Institutions Holding SHV

# of Institutions

726

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Tr Transaction History