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

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

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 9,003 shares of IJS stock, worth $868,609. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,003

Previous 9,245 2.62%

Holding current value

$868,609

Previous $824,000 12.5%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.32 - $97.98 $268,138 - $294,135	-3,002 Reduced 24.17%	9,420 $860,000
Q3 2022 Feb 10, 2023	SELL	N/A	-11,299 Reduced 47.63%	12,422 $0

Q2 2022 Aug 11, 2022	BUY	N/A	3,426 Added 16.88%	23,721 $2.11 Million
Q1 2022 Apr 29, 2022	BUY	N/A	20,062 Added 8610.3%	20,295 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	N/A	233 New	233 $24,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

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