Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 270 shares of GVI stock, worth $28,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
270
Previous 277 2.53%
Holding current value
$28,952
Previous $29,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
SELL
$105.8 - $107.81 $740 - $754
-7 Reduced 2.53%
270 $29,000
Q4 2024

Feb 14, 2025
BUY
$103.89 - $107.05 $8,103 - $8,349
78 Added 39.2%
277 $28,000
Q3 2024

Nov 08, 2024
BUY
$103.17 - $107.43 $20,530 - $21,378
199 New
199 $21,000
Q1 2024

Aug 08, 2024
BUY
$103.31 - $105.01 $12,603 - $12,811
122 New
122 $12,000

Others Institutions Holding GVI

# of Institutions
297
Shares Held
31.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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