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

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,519 shares of IWD stock, worth $281,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,519

Holding current value

$281,820

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$173.36 - $189.8 $263,333 - $288,306	1,519 New	1,519 $288,000
Q1 2024 Aug 08, 2024	BUY	$161.84 - $179.11 $238,875 - $264,366	1,476 New	1,476 $264,000
Q4 2023 Jan 12, 2024	SELL	$143.69 - $165.7 $56,901 - $65,617	-396 Reduced 22.39%	1,373 $226,000
Q3 2023 Jan 12, 2024	BUY	$151.73 - $163.56 $66,761 - $71,966	440 Added 33.11%	1,769 $268,000
Q2 2023 Jan 12, 2024	SELL	$148.55 - $157.83 $52,289 - $55,556	-352 Reduced 20.94%	1,329 $209,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $229,927 - $267,262	1,681 New	1,681 $254,000
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $1,973 - $2,357	-14 Reduced 1.04%	1,329 $193,000
Q1 2022 Apr 29, 2022	SELL	$157.15 - $170.51 $17,443 - $18,926	-111 Reduced 7.63%	1,343 $223,000
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $228,452 - $244,388	1,454 New	1,454 $244,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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