Core Cap Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,156 shares of IWB stock, worth $1.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,156

Previous 4,881 5.63%

Holding current value

$1.68 Million

Previous $1.53 Million 8.28%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$311.11 - $335.64 $85,555 - $92,301	275 Added 5.63%	5,156 $1.66 Million
Q3 2024 Nov 08, 2024	BUY	$283.28 - $314.39 $1.38 Million - $1.53 Million	4,881 New	4,881 $1.53 Million
Q1 2024 Aug 08, 2024	BUY	$257.46 - $288.1 $1.23 Million - $1.37 Million	4,761 New	4,761 $1.37 Million
Q4 2023 Jan 12, 2024	BUY	$225.16 - $263.17 $4,503 - $5,263	20 Added 0.42%	4,775 $1.25 Million
Q2 2023 Jan 12, 2024	SELL	$221.85 - $243.74 $59,233 - $65,078	-267 Reduced 5.32%	4,755 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $989,032 - $1.13 Million	5,022 New	5,022 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$201.03 - $253.2 $117,803 - $148,375	586 New	586 $122,000
Q1 2022 Apr 29, 2022	SELL	$230.48 - $266.11 $103,255 - $119,217	-448 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $108,115 - $119,176	448 New	448 $118,000

Others Institutions Holding IWB

# of Institutions

1,468

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History