Core Cap Advisors, LLC Ishares Russell 2000 ETF Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 21,975 shares of IWM stock, worth $4.59 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,975
Previous 14,884 47.64%
Holding current value
$4.59 Million
Previous $3.29 Million 33.3%
% of portfolio
0.2%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$198.1 - $229.79 $1.4 Million - $1.63 Million
7,091 Added 47.64%
21,975 $4.38 Million
Q4 2024

Feb 14, 2025
SELL
$216.13 - $242.4 $473,540 - $531,098
-2,191 Reduced 12.83%
14,884 $3.29 Million
Q3 2024

Nov 08, 2024
BUY
$200.87 - $224.6 $3.43 Million - $3.84 Million
17,075 New
17,075 $3.77 Million
Q1 2024

Aug 08, 2024
BUY
$189.48 - $210.3 $5.6 Million - $6.21 Million
29,543 New
29,543 $6.21 Million
Q4 2023

Jan 12, 2024
SELL
$162.21 - $204.82 $355,402 - $448,760
-2,191 Reduced 12.68%
15,084 $3.03 Million
Q3 2023

Jan 12, 2024
SELL
$174.36 - $198.71 $869,882 - $991,364
-4,989 Reduced 22.41%
17,275 $3.05 Million
Q2 2023

Jan 12, 2024
SELL
$170.4 - $187.93 $7.11 Million - $7.84 Million
-41,716 Reduced 65.2%
22,264 $4.17 Million
Q4 2022

Feb 10, 2023
BUY
$166.81 - $188.05 $3.19 Million - $3.6 Million
19,119 Added 42.62%
63,980 $11.2 Million
Q3 2022

Feb 10, 2023
SELL
$164.17 - $201.07 $3.6 Million - $4.4 Million
-21,904 Reduced 32.81%
44,861 $7.51 Million
Q2 2022

Aug 11, 2022
SELL
$163.9 - $207.91 $4.83 Million - $6.13 Million
-29,464 Reduced 30.62%
66,765 $11.3 Million
Q1 2022

Apr 29, 2022
BUY
$191.52 - $225.32 $11.3 Million - $13.3 Million
59,162 Added 159.61%
96,229 $19.8 Million
Q4 2021

Feb 10, 2022
BUY
$212.12 - $242.56 $7.86 Million - $8.99 Million
37,067 New
37,067 $8.25 Million

Others Institutions Holding IWM

# of Institutions
2,858
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
View Full List

About ISHARES RUSSELL 2000 ETF

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