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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 2,446 shares of IWD stock, worth $500,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,446

Previous 1,599 52.97%

Holding current value

$500,916

Previous $310,000 60.32%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$192.76 - $203.86 $163,267 - $172,669	847 Added 52.97%	2,446 $497,000
Q2 2025 Aug 14, 2025	BUY	$166.82 - $194.23 $11,677 - $13,596	70 Added 4.58%	1,599 $310,000
Q1 2025 May 09, 2025	BUY	$182.82 - $196.21 $128,705 - $138,131	704 Added 85.33%	1,529 $287,000
Q4 2024 Feb 14, 2025	SELL	$183.23 - $199.79 $127,161 - $138,654	-694 Reduced 45.69%	825 $152,000
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

1,988

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

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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