Core Cap Advisors, LLC Ishares U.S. Consumer Staples Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,261 shares of IYK stock, worth $221,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,261
Previous 3,416 4.54%
Holding current value
$221,584
Previous $240,000 7.08%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$67.65 - $71.68 $10,485 - $11,110
-155 Reduced 4.54%
3,261 $223,000
Q2 2025

Aug 14, 2025
BUY
$67.29 - $72.42 $12,381 - $13,325
184 Added 5.69%
3,416 $240,000
Q1 2025

May 09, 2025
SELL
$63.29 - $71.8 $14,936 - $16,944
-236 Reduced 6.81%
3,232 $231,000
Q4 2024

Feb 14, 2025
SELL
$65.32 - $70.92 $74,203 - $80,565
-1,136 Reduced 24.67%
3,468 $227,000
Q3 2024

Nov 08, 2024
BUY
$65.27 - $72.12 $300,503 - $332,040
4,604 New
4,604 $324,000
Q1 2024

Aug 08, 2024
BUY
$65.5 - $197.39 $337,325 - $1.02 Million
5,150 New
5,150 $348,000
Q4 2023

Jan 12, 2024
BUY
$178.71 - $194.11 $135,283 - $146,941
757 Added 61.25%
1,993 $382,000
Q3 2023

Jan 12, 2024
SELL
$186.51 - $205.29 $1.19 Million - $1.31 Million
-6,369 Reduced 83.75%
1,236 $230,000
Q2 2023

Jan 12, 2024
BUY
$194.31 - $207.61 $1.23 Million - $1.31 Million
6,312 Added 488.17%
7,605 $1.52 Million
Q4 2022

Feb 10, 2023
SELL
$59.77 - $210.04 $72,799 - $255,828
-1,218 Reduced 48.51%
1,293 $262,000
Q3 2022

Feb 10, 2023
BUY
$59.94 - $207.27 $32,547 - $112,547
543 Added 27.59%
2,511 $475,000
Q2 2022

Aug 11, 2022
BUY
$185.26 - $213.41 $84,849 - $97,741
458 Added 30.33%
1,968 $384,000
Q1 2022

Apr 29, 2022
BUY
$189.45 - $204.68 $103,629 - $111,959
547 Added 56.8%
1,510 $303,000
Q4 2021

Feb 10, 2022
BUY
$179.86 - $200.18 $173,205 - $192,773
963 New
963 $193,000

Others Institutions Holding IYK

# of Institutions
276
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

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