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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,070 shares of IUSV stock, worth $205,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,070

Previous 1,354 52.88%

Holding current value

$205,074

Previous $128,000 60.94%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$94.17 - $99.95 $67,425 - $71,564	716 Added 52.88%	2,070 $206,000
Q2 2025 Aug 14, 2025	SELL	$81.46 - $94.63 $2,443 - $2,838	-30 Reduced 2.17%	1,354 $128,000
Q1 2025 May 09, 2025	BUY	$90.0 - $96.32 $22,410 - $23,983	249 Added 21.94%	1,384 $127,000
Q4 2024 Feb 14, 2025	BUY	$91.94 - $100.02 $39,074 - $42,508	425 Added 59.86%	1,135 $105,000
Q3 2024 Nov 08, 2024	BUY	$87.56 - $95.49 $62,167 - $67,797	710 New	710 $67,000
Q1 2024 Aug 08, 2024	BUY	$82.87 - $90.44 $82,787 - $90,349	999 New	999 $90,000
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $26,493 - $30,976	419 New	419 $29,000
Q2 2022 Aug 11, 2022	BUY	$64.88 - $77.18 $18,036 - $21,456	278 New	278 $19,000
Q1 2022 Apr 29, 2022	SELL	$71.81 - $77.49 $21,183 - $22,859	-295 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $20,983 - $22,552	295 New	295 $23,000

Others Institutions Holding IUSV

# of Institutions

821

Shares Held

183M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Core Cap Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History