Core Cap Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History

Core Cap Advisors, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$46.96 - $48.14 $13,195 - $13,527	-281 Reduced 3.4%	7,981 $381,000
Q3 2022 Feb 10, 2023	BUY	$47.28 - $49.07 $144,487 - $149,957	3,056 Added 58.7%	8,262 $393,000
Q2 2022 Aug 11, 2022	SELL	$47.87 - $49.29 $44,231 - $45,543	-924 Reduced 15.07%	5,206 $252,000
Q1 2022 Apr 29, 2022	BUY	$49.19 - $51.02 $301,534 - $312,752	6,130 New	6,130 $303,000

240

24.8M

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