Core Cap Advisors, LLC Ishares Tr Us Tech Breakthroug Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Core Cap Advisors, LLC holds 223 shares of TECB stock, worth $12,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223
Previous 278 19.78%
Holding current value
$12,082
Previous $14,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$45.31 - $51.64 $2,492 - $2,840
-55 Reduced 19.78%
223 $11,000
Q2 2024

Aug 08, 2024
BUY
$44.24 - $50.44 $12,298 - $14,022
278 New
278 $14,000
Q1 2024

Aug 08, 2024
BUY
$41.58 - $48.42 $2,785 - $3,244
67 Added 24.1%
345 $16,000
Q4 2022

Feb 10, 2023
BUY
$25.65 - $29.73 $28,933 - $33,535
1,128 New
1,128 $30,000
Q2 2022

Aug 11, 2022
BUY
$27.04 - $37.27 $31,501 - $43,419
1,165 New
1,165 $33,000
Q1 2022

Apr 29, 2022
SELL
$32.22 - $41.92 $6,089 - $7,922
-189 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$40.15 - $44.16 $7,588 - $8,346
189 New
189 $8,000

Others Institutions Holding TECB

# of Institutions
74
Shares Held
5.92M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US TECH BREAKTHROUG

TECB Quotes by TradingView
  • Ticker TECB
  • Sector ETFs
  • Industry ETFs
More about TECB
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