Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,372 shares of IXUS stock, worth $91,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,372
Previous 1,372 -0.0%
Holding current value
$91,581
Previous $92,000 7.61%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$65.1 - $70.07 $89,317 - $96,136
1,372 New
1,372 $92,000
Q1 2024

Aug 08, 2024
BUY
$62.39 - $67.92 $40,678 - $44,283
652 Added 47.52%
2,024 $137,000
Q4 2022

Feb 10, 2023
BUY
$50.56 - $60.03 $107,086 - $127,143
2,118 New
2,118 $122,000
Q2 2022

Aug 11, 2022
BUY
$56.25 - $67.81 $77,625 - $93,577
1,380 New
1,380 $79,000
Q1 2022

Apr 29, 2022
SELL
$61.54 - $72.2 $84,925 - $99,636
-1,380 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$68.64 - $74.15 $94,723 - $102,327
1,380 New
1,380 $98,000

Others Institutions Holding IXUS

# of Institutions
809
Shares Held
479M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

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