Core Cap Advisors, LLC Ishares Global Information Tec Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,124 shares of IXN stock, worth $400,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,124

Previous 4,527 13.19%

Holding current value

$400,953

Previous $373,000 16.35%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.67 - $87.84 $48,159 - $52,440	597 Added 13.19%	5,124 $434,000
Q3 2024 Nov 08, 2024	BUY	$73.0 - $87.81 $330,471 - $397,515	4,527 New	4,527 $373,000
Q1 2024 Aug 08, 2024	BUY	$65.15 - $75.6 $308,811 - $358,344	4,740 New	4,740 $354,000
Q3 2023 Jan 12, 2024	BUY	$57.09 - $64.44 $11,874 - $13,403	208 Added 5.06%	4,318 $249,000
Q2 2023 Jan 12, 2024	SELL	$51.78 - $62.58 $18,744 - $22,653	-362 Reduced 8.09%	4,110 $255,000
Q4 2022 Feb 10, 2023	BUY	$41.56 - $49.22 $185,856 - $220,111	4,472 New	4,472 $200,000
Q2 2022 Aug 11, 2022	BUY	$44.6 - $58.78 $50,442 - $66,480	1,131 Added 21.11%	6,489 $297,000
Q1 2022 Apr 29, 2022	BUY	$51.69 - $65.08 $103,173 - $129,899	1,996 Added 59.37%	5,358 $311,000
Q4 2021 Feb 10, 2022	BUY	$55.78 - $65.48 $187,532 - $220,143	3,362 New	3,362 $216,000

Others Institutions Holding IXN

# of Institutions

499

Shares Held

32.9M

Call Options Held

5.2K

Put Options Held

18K

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Core Cap Advisors, LLC Ishares Global Information Tec Transaction History