Core Cap Advisors, LLC Ishares Russell 1000 Gr 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	$294.43 - $339.01 $1.19 Million - $1.37 Million	4,047 New	4,047 $1.36 Million
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $58,839 - $69,664	-229 Reduced 11.12%	1,830 $554,000
Q3 2023 Jan 12, 2024	BUY	$263.8 - $285.38 $47,484 - $51,368	180 Added 9.58%	2,059 $547,000
Q2 2023 Jan 12, 2024	SELL	$239.31 - $275.18 $100,270 - $115,300	-419 Reduced 18.23%	1,879 $517,000
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $18,011 - $20,261	-87 Reduced 3.65%	2,298 $492,000
Q3 2022 Feb 10, 2023	SELL	$210.4 - $257.47 $20,829 - $25,489	-99 Reduced 3.99%	2,385 $0
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $39,041 - $52,677	-186 Reduced 6.97%	2,484 $543,000
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $27,374 - $34,163	-111 Reduced 3.99%	2,670 $741,000
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $753,623 - $860,775	2,781 New	2,781 $850,000

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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