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 50,734 shares of SHV stock, worth $5.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
50,734
Previous 69,037 26.51%
Holding current value
$5.6 Million
Previous $7.64 Million 26.86%
% of portfolio
0.26%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$109.92 - $110.57 $2.01 Million - $2.02 Million
-18,303 Reduced 26.51%
50,734 $5.59 Million
Q3 2024

Nov 08, 2024
BUY
$110.05 - $110.63 $7.6 Million - $7.64 Million
69,037 New
69,037 $7.64 Million
Q1 2024

Aug 08, 2024
BUY
$110.11 - $110.57 $6.24 Million - $6.26 Million
56,657 New
56,657 $6.26 Million
Q4 2023

Jan 12, 2024
SELL
$109.86 - $110.59 $3.24 Million - $3.26 Million
-29,447 Reduced 38.4%
47,241 $5.2 Million
Q3 2023

Jan 12, 2024
BUY
$109.99 - $110.5 $3.64 Million - $3.65 Million
33,058 Added 75.77%
76,688 $8.47 Million
Q2 2023

Jan 12, 2024
BUY
$110.0 - $110.45 $2.58 Million - $2.6 Million
23,495 Added 116.69%
43,630 $4.82 Million
Q4 2022

Feb 10, 2023
SELL
$109.74 - $110.1 $5.79 Million - $5.81 Million
-52,757 Reduced 72.38%
20,135 $2.21 Million
Q3 2022

Feb 10, 2023
SELL
$109.92 - $110.13 $9.71 Million - $9.73 Million
-88,331 Reduced 54.79%
72,892 $0
Q2 2022

Aug 11, 2022
BUY
$109.96 - $110.28 $13.8 Million - $13.9 Million
125,725 Added 354.17%
161,223 $17.8 Million
Q1 2022

Apr 29, 2022
BUY
$110.22 - $110.4 $2.38 Million - $2.38 Million
21,600 Added 155.42%
35,498 $3.91 Million
Q4 2021

Feb 10, 2022
BUY
$110.39 - $110.47 $1.53 Million - $1.54 Million
13,898 New
13,898 $1.54 Million

Others Institutions Holding SHV

# of Institutions
773
Shares Held
94.4M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR

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