Core Cap Advisors, LLC Ishares Esg Aware Aggressive A Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Esg Aware Aggressive A stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,274 shares of EAOA stock, worth $47,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,202 5.99%

Holding current value

$47,150

Previous $42,000 7.14%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$35.04 - $37.29 $2,522 - $2,684	72 Added 5.99%	1,274 $45,000
Q4 2024 Feb 14, 2025	BUY	$35.68 - $37.3 $4,959 - $5,184	139 Added 13.08%	1,202 $42,000
Q2 2024 Aug 08, 2024	BUY	$32.35 - $34.81 $34,388 - $37,003	1,063 New	1,063 $36,000
Q1 2024 Aug 08, 2024	SELL	$31.46 - $34.08 $5,065 - $5,486	-161 Reduced 15.15%	902 $30,000
Q4 2022 Feb 10, 2023	BUY	$25.67 - $29.14 $14,965 - $16,988	583 New	583 $16,000
Q2 2022 Aug 11, 2022	BUY	$27.28 - $32.55 $13,885 - $16,567	509 New	509 $14,000
Q1 2022 Apr 29, 2022	SELL	$30.34 - $34.53 $16,171 - $18,404	-533 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$32.84 - $34.93 $17,503 - $18,617	533 New	533 $18,000

Others Institutions Holding EAOA

# of Institutions

Shares Held

105K

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE AGGRESSIVE A

Ticker EAOA
Sector Technology

More about EAOA

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Core Cap Advisors, LLC Ishares Esg Aware Aggressive A Transaction History