Core Cap Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Core Cap Advisors, LLC holds 688 shares of IHI stock, worth $44,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

688

Previous 678 1.47%

Holding current value

$44,341

Previous $40,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.38 - $61.11 $573 - $611	10 Added 1.47%	688 $40,000
Q3 2024 Nov 08, 2024	BUY	$54.38 - $59.77 $36,869 - $40,524	678 New	678 $40,000
Q1 2024 Aug 08, 2024	BUY	$52.72 - $58.68 $105,650 - $117,594	2,004 New	2,004 $117,000
Q4 2022 Feb 10, 2023	BUY	$47.29 - $54.28 $170,622 - $195,842	3,608 New	3,608 $189,000
Q2 2022 Aug 11, 2022	SELL	$47.65 - $62.2 $61,468 - $80,238	-1,290 Reduced 27.03%	3,483 $176,000
Q1 2022 Apr 29, 2022	SELL	$55.84 - $65.41 $26,747 - $31,331	-479 Reduced 9.12%	4,773 $291,000
Q4 2021 Feb 10, 2022	BUY	$61.58 - $66.32 $323,418 - $348,312	5,252 New	5,252 $346,000

Others Institutions Holding IHI

# of Institutions

639

Shares Held

31.1M

Call Options Held

399K

Put Options Held

1.01M

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About ISHARES TR DOW JONES US MEDICA

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Core Cap Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History