Core Cap Advisors, LLC Northern Lts Fd Tr Iv Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,088 shares of ISMD stock, worth $77,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,088
Previous 2,088 -0.0%
Holding current value
$77,798
Previous $74,000 9.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 09, 2025
SELL
$33.87 - $38.9 $1,998 - $2,295
-59 Reduced 2.75%
2,088 $71,000
Q4 2024

Feb 14, 2025
SELL
$36.81 - $40.75 $809 - $896
-22 Reduced 1.01%
2,147 $80,000
Q3 2024

Nov 08, 2024
SELL
$34.03 - $38.37 $1,837 - $2,071
-54 Reduced 2.43%
2,169 $82,000
Q2 2024

Aug 08, 2024
BUY
$32.98 - $36.17 $73,314 - $80,405
2,223 New
2,223 $76,000
Q1 2024

Aug 08, 2024
BUY
$32.83 - $36.01 $755 - $828
23 Added 1.03%
2,246 $80,000
Q1 2022

Apr 29, 2022
SELL
$31.66 - $35.78 $126 - $143
-4 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$33.36 - $38.94 $133 - $155
4 New
4 $1,000

Others Institutions Holding ISMD

# of Institutions
78
Shares Held
3.59M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

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