Number of Shares
482,805.00
Current Holdings Value*
$27.94 Mil
% of Portfolio
13.4%
Total Estimate Gain
$11.04 Mil
% of Total Estimate Gain
48.75%

CORA CAPITAL ADVISORS LLC's iShares U.S. Equity Factor ETF Holding Summary

As of 2025-03-31, CORA CAPITAL ADVISORS LLC held 482,805.00 shares of iShares U.S. Equity Factor ETF(LRGF), totaling $27.94 Mil. This investment constitutes 13.4% of their stock portfolio, and CORA CAPITAL ADVISORS LLC now holds 1.24% of the outstanding iShares U.S. Equity Factor ETF(LRGF) stock.

The initial trade took place in 2022Q4. And since then CORA CAPITAL ADVISORS LLC has made 6 purchases of LRGF, at an average price of $41.05, for a total of 551,859.00 shares. In addition, there have been 3 sales at an average price of $42.62 for 69,054.00 shares. Based on historical transaction data and LRGF's current price of $63.69, CORA CAPITAL ADVISORS LLC's estimated gain on his LRGF holdings is $11.04 Mil, reflecting a 48.75% gain to date.

CORA CAPITAL ADVISORS LLC LRGF ($63.69) Holding Chart

CORA CAPITAL ADVISORS LLC LRGF ($63.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1