Core Cap Advisors, LLC Ishares Esg Aware Growth Alloc Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Esg Aware Growth Alloc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 363 shares of EAOR stock, worth $11,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363

Holding current value

$11,438

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$0.0 - $30.88 $0 - $11,209	363 New	363 $11,000
Q4 2022 Feb 10, 2023	BUY	$24.31 - $27.05 $7,463 - $8,304	307 New	307 $7,000
Q2 2022 Aug 11, 2022	BUY	$25.85 - $29.94 $7,470 - $8,652	289 New	289 $8,000
Q1 2022 Apr 29, 2022	SELL	$28.45 - $31.74 $7,795 - $8,696	-274 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$30.67 - $32.15 $8,403 - $8,809	274 New	274 $9,000

Others Institutions Holding EAOR

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

Cardinal Point Capital Management, Ulc Toronto, Z4

48.7K
Shares

$1.54 Million
0.26% of portfolio
Cardinal Point Wealth Management Partners, LLC

27.5K
Shares

$867,942
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

20.8K
Shares

$655,250
0.0% of portfolio
Syntrinsic LLC Denver, CO

18.1K
Shares

$570,457
0.19% of portfolio
Advisor Net Financial, Inc

6K
Shares

$189,091
0.02% of portfolio

View Full List

About ISHARES ESG AWARE GROWTH ALLOC

Ticker EAOR
Sector Technology

More about EAOR

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