Core Cap Advisors, LLC ISHARES FLEXIBLE INCOME ACTIVE ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Number of Shares
8,403
Previous 30,135 72.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
N/A
-21,732 Reduced 72.12%
8,403 $0
Q2 2025

Aug 14, 2025
BUY
N/A
23,019 Added 323.48%
30,135 $0
Q1 2025

May 09, 2025
BUY
N/A
5,744 Added 418.66%
7,116 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-2,787 Reduced 67.01%
1,372 $0
Q3 2024

Nov 08, 2024
BUY
N/A
4,159 New
4,159 $0
Q1 2024

Aug 08, 2024
BUY
N/A
972 New
972 $0
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