Core Cap Advisors, LLC Ishares Tr Us Tech Breakthroug Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Core Cap Advisors, LLC holds 165 shares of TECB stock, worth $10,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 160 3.13%

Holding current value

$10,069

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$60.19 - $64.12 $300 - $320	5 Added 3.13%	165 $10,000
Q4 2024 Feb 14, 2025	SELL	$50.52 - $56.61 $3,182 - $3,566	-63 Reduced 28.25%	160 $8,000
Q3 2024 Nov 08, 2024	SELL	$45.31 - $51.64 $2,492 - $2,840	-55 Reduced 19.78%	223 $11,000
Q2 2024 Aug 08, 2024	BUY	$44.24 - $50.44 $12,298 - $14,022	278 New	278 $14,000
Q1 2024 Aug 08, 2024	BUY	$41.58 - $48.42 $2,785 - $3,244	67 Added 24.1%	345 $16,000

Q4 2022 Feb 10, 2023	BUY	$25.65 - $29.73 $28,933 - $33,535	1,128 New	1,128 $30,000
Q2 2022 Aug 11, 2022	BUY	$27.04 - $37.27 $31,501 - $43,419	1,165 New	1,165 $33,000
Q1 2022 Apr 29, 2022	SELL	$32.22 - $41.92 $6,089 - $7,922	-189 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$40.15 - $44.16 $7,588 - $8,346	189 New	189 $8,000

Others Institutions Holding TECB

# of Institutions

Shares Held

5.3M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Tr Us Tech Breakthroug Transaction History