Core Cap Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$72.87 - $85.14 $2.82 Million - $3.29 Million	38,654 New	38,654 $3.26 Million
Q4 2023 Jan 12, 2024	BUY	$65.78 - $75.4 $902,764 - $1.03 Million	13,724 Added 148.45%	22,969 $1.72 Million
Q3 2023 Jan 12, 2024	SELL	$68.05 - $72.66 $384,142 - $410,165	-5,645 Reduced 37.91%	9,245 $632,000
Q2 2023 Jan 12, 2024	BUY	$63.21 - $70.48 $380,081 - $423,796	6,013 Added 67.74%	14,890 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $9,814 - $10,995	173 Added 1.99%	8,877 $519,000
Q3 2022 Feb 10, 2023	SELL	$57.85 - $71.43 $455,510 - $562,439	-7,874 Reduced 47.5%	8,704 $520,000
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $310,414 - $415,452	-5,340 Reduced 24.36%	16,578 $1 Million
Q1 2022 Apr 29, 2022	BUY	$68.33 - $84.32 $182,577 - $225,303	2,672 Added 13.88%	21,918 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $1.41 Million - $1.63 Million	19,246 New	19,246 $1.61 Million

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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