Core Cap Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Core Cap Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$239.5 - $270.8 $17,962 - $20,310	75 New	75 $20,000
Q4 2023 Jan 12, 2024	SELL	$204.07 - $257.57 $627,719 - $792,285	-3,076 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$221.24 - $254.04 $676,330 - $776,600	3,057 Added 16089.47%	3,076 $689,000
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $3,910 - $4,389	19 New	19 $4,000
Q2 2022 Aug 11, 2022	BUY	$194.2 - $261.13 $1,747 - $2,350	9 New	9 $2,000
Q1 2022 Apr 29, 2022	SELL	$234.1 - $296.68 $2,809 - $3,560	-12 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $3,360 - $3,928	12 New	12 $4,000

990

33.3M

84K

36K

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