Core Cap Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Core Cap Advisors, LLC holds 69,341 shares of IGIB stock, worth $3.65 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

69,341

Previous 56,621 22.47%

Holding current value

$3.65 Million

Previous $3.04 Million 17.43%

% of portfolio

0.17%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.33 - $53.74 $652,917 - $683,572	12,720 Added 22.47%	69,341 $3.57 Million
Q3 2024 Nov 08, 2024	BUY	$50.85 - $53.88 $2.88 Million - $3.05 Million	56,621 New	56,621 $3.04 Million
Q1 2024 Aug 08, 2024	BUY	$50.83 - $52.07 $2.21 Million - $2.26 Million	43,418 New	43,418 $2.24 Million
Q4 2023 Jan 12, 2024	SELL	$47.27 - $52.23 $513,730 - $567,635	-10,868 Reduced 44.1%	13,777 $716,000
Q3 2023 Jan 12, 2024	BUY	$48.57 - $50.82 $1.18 Million - $1.24 Million	24,340 Added 7980.33%	24,645 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$47.0 - $50.83 $14,335 - $15,503	305 New	305 $15,000
Q2 2022 Aug 11, 2022	BUY	$49.95 - $54.8 $23,276 - $25,536	466 New	466 $24,000
Q1 2022 Apr 29, 2022	SELL	$54.28 - $58.95 $44,563 - $48,397	-821 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$58.91 - $60.23 $48,365 - $49,448	821 New	821 $49,000

Others Institutions Holding IGIB

# of Institutions

692

Shares Held

229M

Call Options Held

24.1K

Put Options Held

5.8K

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Core Cap Advisors, LLC Ishares Trust Ishares 5 10 Yea Transaction History