Core Cap Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,497 shares of IJS stock, worth $751,443. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,497
Holding current value
$751,443
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$95.81 - $109.03 $622,477 - $708,367
6,497 New
6,497 $699,000
Q1 2024

Aug 08, 2024
BUY
$95.88 - $102.78 $1.12 Million - $1.2 Million
11,708 New
11,708 $1.2 Million
Q4 2023

Jan 12, 2024
SELL
$82.1 - $104.53 $19,868 - $25,296
-242 Reduced 2.62%
9,003 $927,000
Q3 2023

Jan 12, 2024
SELL
$87.64 - $100.82 $22,698 - $26,112
-259 Reduced 2.73%
9,245 $824,000
Q2 2023

Jan 12, 2024
BUY
$87.59 - $95.56 $7,357 - $8,027
84 Added 0.89%
9,504 $903,000
Q4 2022

Feb 10, 2023
SELL
$84.57 - $97.98 $253,879 - $294,135
-3,002 Reduced 24.17%
9,420 $860,000
Q3 2022

Feb 10, 2023
SELL
$82.45 - $101.32 $931,602 - $1.14 Million
-11,299 Reduced 47.63%
12,422 $0
Q2 2022

Aug 11, 2022
BUY
$86.2 - $103.37 $295,321 - $354,145
3,426 Added 16.88%
23,721 $2.11 Million
Q1 2022

Apr 29, 2022
BUY
$97.08 - $107.22 $1.95 Million - $2.15 Million
20,062 Added 8610.3%
20,295 $2.08 Million
Q4 2021

Feb 10, 2022
BUY
$99.12 - $110.76 $23,094 - $25,807
233 New
233 $24,000

Others Institutions Holding IJS

# of Institutions
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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