Core Cap Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,727 shares of IJK stock, worth $397,918. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,727

Previous 53,583 91.18%

Holding current value

$397,918

Previous $4.93 Million 91.29%

% of portfolio

0.02%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$90.66 - $99.46 $4.43 Million - $4.86 Million	-48,856 Reduced 91.18%	4,727 $429,000
Q3 2024 Nov 08, 2024	BUY	$84.81 - $93.54 $4.54 Million - $5.01 Million	53,583 New	53,583 $4.93 Million
Q1 2024 Aug 08, 2024	BUY	$76.81 - $91.25 $331,127 - $393,378	4,311 New	4,311 $393,000
Q4 2023 Jan 12, 2024	BUY	$67.78 - $80.04 $708,436 - $836,578	10,452 Added 279.54%	14,191 $1.12 Million
Q3 2023 Jan 12, 2024	SELL	$71.48 - $77.94 $266,834 - $290,950	-3,733 Reduced 49.96%	3,739 $270,000
Q2 2023 Jan 12, 2024	BUY	$69.13 - $75.0 $310,877 - $337,275	4,497 Added 151.16%	7,472 $560,000
Q4 2022 Feb 10, 2023	BUY	$63.9 - $72.95 $190,102 - $217,026	2,975 New	2,975 $203,000
Q2 2022 Aug 11, 2022	SELL	$61.85 - $78.06 $2,164 - $2,732	-35 Reduced 1.16%	2,970 $189,000
Q1 2022 Apr 29, 2022	SELL	$72.34 - $85.19 $9,765 - $11,500	-135 Reduced 4.3%	3,005 $232,000
Q4 2021 Feb 10, 2022	BUY	$79.13 - $87.9 $248,468 - $276,006	3,140 New	3,140 $268,000

Others Institutions Holding IJK

# of Institutions

976

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History