Core Cap Advisors, LLC Ishares Tr Exponential Technol Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Core Cap Advisors, LLC holds 751 shares of XT stock, worth $55,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

751

Previous 458 63.97%

Holding current value

$55,356

Previous $29,000 86.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$65.04 - $71.97 $19,056 - $21,087	293 Added 63.97%	751 $54,000
Q2 2025 Aug 14, 2025	SELL	$49.86 - $65.25 $10,121 - $13,245	-203 Reduced 30.71%	458 $29,000
Q1 2025 May 09, 2025	SELL	$57.56 - $64.0 $20,030 - $22,272	-348 Reduced 34.49%	661 $38,000
Q4 2024 Feb 14, 2025	BUY	$58.7 - $62.72 $17,433 - $18,627	297 Added 41.71%	1,009 $60,000
Q3 2024 Nov 08, 2024	BUY	$54.51 - $61.59 $28,018 - $31,657	514 Added 259.6%	712 $43,000

Q2 2024 Aug 08, 2024	BUY	$54.45 - $59.72 $10,781 - $11,824	198 New	198 $11,000
Q1 2024 Aug 08, 2024	BUY	$56.54 - $61.02 $848 - $915	15 Added 7.58%	213 $12,000
Q4 2022 Feb 10, 2023	BUY	$43.76 - $51.48 $1,225 - $1,441	28 New	28 $1,000
Q2 2022 Aug 11, 2022	BUY	$45.91 - $60.17 $1,285 - $1,684	28 New	28 $1,000
Q1 2022 Apr 29, 2022	SELL	$53.33 - $66.42 $7,039 - $8,767	-132 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.75 - $67.29 $8,151 - $8,882	132 New	132 $9,000

Others Institutions Holding XT

# of Institutions

304

Shares Held

42.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Core Cap Advisors, LLC Ishares Tr Exponential Technol Transaction History