Core Cap Advisors, LLC Ishares Short Term National Mu Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,101 shares of SUB stock, worth $538,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,101

Previous 5,066 0.69%

Holding current value

$538,869

Previous $537,000 0.19%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.94 - $106.2 $3,672 - $3,717	35 Added 0.69%	5,101 $538,000
Q3 2024 Nov 08, 2024	BUY	$104.3 - $106.3 $528,383 - $538,515	5,066 New	5,066 $537,000
Q1 2024 Aug 08, 2024	BUY	$104.73 - $105.42 $686,505 - $691,028	6,555 New	6,555 $686,000
Q4 2023 Jan 12, 2024	SELL	$102.62 - $105.46 $68,447 - $70,341	-667 Reduced 8.38%	7,294 $769,000
Q3 2023 Jan 12, 2024	SELL	$102.82 - $104.26 $112,279 - $113,851	-1,092 Reduced 12.06%	7,961 $818,000
Q2 2023 Jan 12, 2024	SELL	$103.24 - $105.0 $38,818 - $39,480	-376 Reduced 3.99%	9,053 $941,000
Q4 2022 Feb 10, 2023	SELL	$102.5 - $104.49 $504,607 - $514,404	-4,923 Reduced 34.3%	9,429 $983,000
Q3 2022 Feb 10, 2023	BUY	$102.59 - $105.4 $410,154 - $421,389	3,998 Added 38.61%	14,352 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $1,343 - $1,363	13 Added 0.13%	10,354 $1.08 Million
Q1 2022 Apr 29, 2022	SELL	$104.46 - $107.34 $86,492 - $88,877	-828 Reduced 7.41%	10,341 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $1.2 Million - $1.2 Million	11,169 New	11,169 $1.2 Million

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Ishares Short Term National Mu Transaction History