Core Cap Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Core Cap Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

998

59.4M

280K

140K

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Core Cap Advisors, LLC with notifications on news.