Core Cap Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 170,527 shares of IJR stock, worth $19.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

170,527

Previous 169,255 0.75%

Holding current value

$19.9 Million

Previous $20.1 Million 0.92%

% of portfolio

0.71%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$114.27 - $121.15 $145,351 - $154,102	1,272 Added 0.75%	170,527 $19.9 Million
Q3 2025 Oct 22, 2025	SELL	$108.46 - $120.63 $353,904 - $393,615	-3,263 Reduced 1.89%	169,255 $20.1 Million
Q2 2025 Aug 14, 2025	SELL	$90.56 - $109.49 $1.04 Million - $1.26 Million	-11,470 Reduced 6.23%	172,518 $18.9 Million
Q1 2025 May 09, 2025	BUY	$102.49 - $119.96 $5.79 Million - $6.77 Million	56,452 Added 44.26%	183,988 $19.2 Million
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $4.23 Million - $4.72 Million	37,092 Added 41.01%	127,536 $14.7 Million

Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $9.54 Million - $10.7 Million	90,444 New	90,444 $10.6 Million
Q1 2024 Aug 08, 2024	BUY	$102.35 - $110.52 $7.57 Million - $8.17 Million	73,956 New	73,956 $8.17 Million
Q4 2023 Jan 12, 2024	BUY	$87.61 - $110.11 $22,252 - $27,967	254 Added 0.39%	65,103 $7.05 Million
Q3 2023 Jan 12, 2024	SELL	$92.9 - $105.16 $223,238 - $252,699	-2,403 Reduced 3.57%	64,849 $6.12 Million
Q2 2023 Jan 12, 2024	BUY	$91.14 - $99.81 $290,189 - $317,795	3,184 Added 4.97%	67,252 $6.7 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $6.56 Million - $7.52 Million	-73,586 Reduced 53.46%	64,068 $6.06 Million
Q3 2022 Feb 10, 2023	BUY	$87.04 - $106.5 $6.97 Million - $8.52 Million	80,046 Added 138.95%	137,654 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $341,073 - $417,655	3,831 Added 7.12%	57,608 $5.32 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $478,857 - $546,109	4,680 Added 9.53%	53,777 $5.8 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $5.32 Million - $5.91 Million	49,097 New	49,097 $5.62 Million

Others Institutions Holding IJR

# of Institutions

2,904

Shares Held

537M

Call Options Held

490K

Put Options Held

348K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Core Cap Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History