Core Cap Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 623 shares of IUSG stock, worth $90,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

623

Previous 276 125.72%

Holding current value

$90,958

Previous $36,000 138.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.96 - $144.97 $45,096 - $50,304	347 Added 125.72%	623 $86,000
Q3 2024 Nov 08, 2024	BUY	$116.79 - $133.54 $32,234 - $36,857	276 New	276 $36,000
Q1 2024 Aug 08, 2024	BUY	$100.95 - $117.92 $86,312 - $100,821	855 New	855 $100,000
Q4 2022 Feb 10, 2023	BUY	$78.88 - $88.47 $56,399 - $63,256	715 New	715 $58,000
Q2 2022 Aug 11, 2022	BUY	$80.61 - $107.49 $36,677 - $48,907	455 New	455 $38,000
Q1 2022 Apr 29, 2022	SELL	$94.61 - $116.48 $43,047 - $52,998	-455 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$101.4 - $117.16 $46,137 - $53,307	455 New	455 $53,000

Others Institutions Holding IUSG

# of Institutions

815

Shares Held

117M

Call Options Held

2.7K

Put Options Held

300

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History