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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 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 825 shares of IWD stock, worth $154,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares
825
Previous 1,519 45.69%
Holding current value
$154,398
Previous $288,000 47.22%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,883
Shares Held
285M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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