Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 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 45,763 shares of SHV stock, worth $5.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
45,763
Previous 50,734 9.8%
Holding current value
$5.05 Million
Previous $5.59 Million 9.52%
% of portfolio
0.23%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$110.11 - $110.51 $547,356 - $549,345
-4,971 Reduced 9.8%
45,763 $5.05 Million
Q4 2024

Feb 14, 2025
SELL
$109.92 - $110.57 $2.01 Million - $2.02 Million
-18,303 Reduced 26.51%
50,734 $5.59 Million
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
802
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email