Cora Capital Advisors LLC Ishares Tr Genomics Immunology Transaction History

Cora Capital Advisors LLC

  • $209 Billion
  • Q1 2025

A detailed history of Cora Capital Advisors LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Cora Capital Advisors LLC holds 43,356 shares of IDNA stock, worth $843,707. This represents 0.43% of its overall portfolio holdings.

Number of Shares
43,356
Previous 44,454 2.47%
Holding current value
$843,707
Previous $1.01 Billion 11.69%
% of portfolio
0.43%
Previous 0.49%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$20.49 - $23.63 $22,498 - $25,945
-1,098 Reduced 2.47%
43,356 $888 Million
Q4 2024

Jan 21, 2025
SELL
$22.38 - $25.53 $62,238 - $70,998
-2,781 Reduced 5.89%
44,454 $1.01 Billion
Q3 2024

Oct 07, 2024
SELL
$22.86 - $25.49 $4,114 - $4,588
-180 Reduced 0.38%
47,235 $1.16 Billion
Q2 2024

Aug 02, 2024
BUY
$21.71 - $24.69 $65,021 - $73,946
2,995 Added 6.74%
47,415 $1.1 Billion
Q1 2024

Apr 18, 2024
BUY
$22.28 - $25.2 $64,589 - $73,054
2,899 Added 6.98%
44,420 $1.07 Billion
Q4 2023

Feb 05, 2024
BUY
$17.37 - $23.3 $82,125 - $110,162
4,728 Added 12.85%
41,521 $955 Million
Q3 2023

Oct 10, 2023
BUY
$20.35 - $24.44 $84,594 - $101,597
4,157 Added 12.74%
36,793 $749 Million
Q2 2023

Jul 18, 2023
BUY
$23.05 - $25.1 $375,761 - $409,180
16,302 Added 99.8%
32,636 $762 Million
Q1 2023

May 04, 2023
BUY
$22.48 - $27.9 $367,188 - $455,718
16,334 New
16,334 $380 Million

Others Institutions Holding IDNA

# of Institutions
66
Shares Held
2.15M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

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