Core Cap Advisors, LLC Ishares Tr Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 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 239 shares of IYM stock, worth $32,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239

Previous 387 38.24%

Holding current value

$32,040

Previous $58,000 46.55%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.15 - $153.25 $19,114 - $22,681	-148 Reduced 38.24%	239 $31,000
Q3 2024 Nov 08, 2024	BUY	$136.13 - $151.64 $52,682 - $58,684	387 New	387 $58,000
Q1 2024 Aug 08, 2024	BUY	$130.2 - $147.73 $49,085 - $55,694	377 New	377 $55,000
Q3 2023 Jan 12, 2024	SELL	$124.84 - $138.68 $396,741 - $440,725	-3,178 Closed	0 $0
Q2 2023 Jan 12, 2024	SELL	$120.69 - $133.93 $100,534 - $111,563	-833 Reduced 20.77%	3,178 $422,000
Q4 2022 Feb 10, 2023	BUY	$109.29 - $133.88 $225,028 - $275,658	2,059 Added 105.48%	4,011 $500,000
Q3 2022 Feb 10, 2023	SELL	$106.58 - $130.61 $46,788 - $57,337	-439 Reduced 18.36%	1,952 $213,000
Q2 2022 Aug 11, 2022	BUY	$117.72 - $154.02 $45,675 - $59,759	388 Added 19.37%	2,391 $281,000
Q1 2022 Apr 29, 2022	SELL	$128.72 - $151.73 $121,640 - $143,384	-945 Reduced 32.06%	2,003 $300,000
Q4 2021 Feb 10, 2022	BUY	$125.86 - $141.73 $371,035 - $417,820	2,948 New	2,948 $413,000

Others Institutions Holding IYM

# of Institutions

207

Shares Held

2.49M

Call Options Held

900

Put Options Held

200

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Core Cap Advisors, LLC Ishares Tr Transaction History