Core Cap Advisors, LLC Ishares S&P 100 ETF Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,416 shares of OEF stock, worth $1.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,416

Previous 4,114 80.26%

Holding current value

$1.97 Million

Previous $1.09 Million 80.26%

% of portfolio

0.07%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	N/A	3,302 Added 80.26%	7,416 $1.97 Million
Q2 2025 Aug 14, 2025	BUY	N/A	1,370 Added 49.93%	4,114 $1.09 Million
Q1 2025 May 09, 2025	BUY	N/A	2,460 Added 866.2%	2,744 $729,000
Q4 2024 Feb 14, 2025	SELL	N/A	-455 Reduced 61.57%	284 $75,000
Q3 2024 Nov 08, 2024	BUY	$266.03 - $266.03 $196,596 - $196,596	739 New	739 $196,000

Q1 2024 Aug 08, 2024	BUY	$219.81 - $247.98 $222,887 - $251,451	1,014 New	1,014 $250,000
Q4 2023 Jan 12, 2024	BUY	$193.71 - $224.12 $293,664 - $339,765	1,516 Added 6316.67%	1,540 $344,000
Q4 2022 Feb 10, 2023	BUY	$161.29 - $182.62 $3,870 - $4,382	24 New	24 $4,000
Q1 2022 Apr 29, 2022	SELL	$190.9 - $221.63 $4,963 - $5,762	-26 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $5,119 - $5,744	26 New	26 $6,000

Others Institutions Holding OEF

# of Institutions

1,092

Shares Held

72.9M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Core Cap Advisors, LLC Ishares S&P 100 ETF Transaction History