Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 47,015 shares of DVY stock, worth $6.41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
47,015
Previous 31,397 49.74%
Holding current value
$6.41 Million
Previous $4.24 Million 45.57%
% of portfolio
0.29%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$129.55 - $143.41 $2.02 Million - $2.24 Million
15,618 Added 49.74%
47,015 $6.17 Million
Q3 2024

Nov 08, 2024
BUY
$119.99 - $135.74 $3.77 Million - $4.26 Million
31,397 New
31,397 $4.24 Million
Q1 2024

Aug 08, 2024
BUY
$113.31 - $123.18 $1.21 Million - $1.32 Million
10,682 New
10,682 $1.32 Million
Q4 2023

Jan 12, 2024
BUY
$102.97 - $119.06 $1.09 Million - $1.26 Million
10,598 Added 246.12%
14,904 $1.75 Million
Q3 2023

Jan 12, 2024
BUY
$107.44 - $118.16 $117,002 - $128,676
1,089 Added 33.85%
4,306 $463,000
Q2 2023

Jan 12, 2024
SELL
$108.5 - $119.27 $1.38 Million - $1.52 Million
-12,744 Reduced 79.84%
3,217 $364,000
Q4 2022

Feb 10, 2023
BUY
$107.39 - $125.5 $1.13 Million - $1.32 Million
10,496 Added 192.06%
15,961 $1.92 Million
Q3 2022

Feb 10, 2023
BUY
$107.22 - $127.71 $33,345 - $39,717
311 Added 6.03%
5,465 $0
Q2 2022

Aug 11, 2022
SELL
$113.21 - $132.14 $953,567 - $1.11 Million
-8,423 Reduced 62.04%
5,154 $606,000
Q1 2022

Apr 29, 2022
BUY
$119.99 - $129.75 $964,119 - $1.04 Million
8,035 Added 144.98%
13,577 $1.74 Million
Q4 2021

Feb 10, 2022
BUY
$114.37 - $122.59 $633,838 - $679,393
5,542 New
5,542 $679,000

Others Institutions Holding DVY

# of Institutions
1,443
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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