Core Cap Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 67 shares of IWN stock, worth $11,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67
Previous 37 81.08%
Holding current value
$11,714
Previous $5,000 120.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$157.1 - $178.94 $4,713 - $5,368
30 Added 81.08%
67 $11,000
Q2 2025

Aug 14, 2025
SELL
$131.84 - $157.76 $131 - $157
-1 Reduced 2.63%
37 $5,000
Q3 2024

Nov 08, 2024
BUY
$150.05 - $171.34 $5,701 - $6,510
38 New
38 $6,000
Q1 2024

Aug 08, 2024
BUY
$145.61 - $158.81 $26,355 - $28,744
181 New
181 $28,000
Q4 2022

Feb 10, 2023
BUY
$131.32 - $149.64 $25,344 - $28,880
193 New
193 $26,000
Q2 2022

Aug 11, 2022
BUY
$134.47 - $162.71 $24,204 - $29,287
180 New
180 $25,000
Q1 2022

Apr 29, 2022
SELL
$151.25 - $169.21 $27,678 - $30,965
-183 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$157.31 - $176.88 $28,787 - $32,369
183 New
183 $30,000

Others Institutions Holding IWN

# of Institutions
1,122
Shares Held
54.4M
Call Options Held
337K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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