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 5,660 shares of IYE stock, worth $274,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,660
Holding current value
$274,000
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$44.44 - $49.18 $251,530 - $278,358
5,660 New
5,660 $262,000
Q1 2024

Aug 08, 2024
BUY
$41.9 - $49.4 $254,039 - $299,512
6,063 New
6,063 $299,000
Q4 2023

Jan 12, 2024
SELL
$42.54 - $48.28 $75,593 - $85,793
-1,777 Reduced 18.7%
7,724 $340,000
Q3 2023

Jan 12, 2024
SELL
$41.76 - $48.97 $685,031 - $803,303
-16,404 Reduced 63.32%
9,501 $450,000
Q2 2023

Jan 12, 2024
SELL
$40.39 - $45.87 $4,281 - $4,862
-106 Reduced 0.41%
25,905 $1.11 Million
Q4 2022

Feb 10, 2023
BUY
$41.43 - $50.5 $226,249 - $275,780
5,461 Added 26.57%
26,011 $1.21 Million
Q3 2022

Feb 10, 2023
SELL
$36.07 - $45.64 $311,572 - $394,238
-8,638 Reduced 29.59%
20,550 $801,000
Q2 2022

Aug 11, 2022
BUY
$37.64 - $48.83 $187,673 - $243,466
4,986 Added 20.6%
29,188 $1.11 Million
Q1 2022

Apr 29, 2022
SELL
$31.0 - $42.12 $1.32 Million - $1.79 Million
-42,462 Reduced 63.7%
24,202 $990,000
Q4 2021

Feb 10, 2022
BUY
$28.79 - $32.36 $1.92 Million - $2.16 Million
66,664 New
66,664 $2.01 Million

Others Institutions Holding IYE

# of Institutions
312
Shares Held
14.1M
Call Options Held
16.3K
Put Options Held
1.6K
View Full List

About ISHARES TR

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