Core Cap Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Core Cap Advisors, LLC

$2.39 Billion
Q2 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Core Cap Advisors, LLC holds 394 shares of IWP stock, worth $56,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394

Previous 473 16.7%

Holding current value

$56,550

Previous $55,000 1.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$104.34 - $138.68 $8,242 - $10,955	-79 Reduced 16.7%	394 $54,000
Q1 2025 May 09, 2025	SELL	$114.9 - $139.6 $919 - $1,116	-8 Reduced 1.66%	473 $55,000
Q4 2024 Feb 14, 2025	BUY	$116.4 - $138.52 $27,586 - $32,829	237 Added 97.13%	481 $60,000
Q3 2024 Nov 08, 2024	BUY	$103.87 - $117.59 $25,344 - $28,691	244 New	244 $28,000
Q1 2024 Aug 08, 2024	BUY	$100.66 - $114.14 $17,917 - $20,316	178 New	178 $20,000
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $17,492 - $20,312	226 New	226 $18,000
Q2 2022 Aug 11, 2022	BUY	$75.41 - $102.47 $19,154 - $26,027	254 New	254 $20,000
Q1 2022 Apr 29, 2022	SELL	$89.52 - $114.03 $22,738 - $28,963	-254 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $27,889 - $31,313	254 New	254 $29,000

Others Institutions Holding IWP

# of Institutions

1,310

Shares Held

117M

Call Options Held

196K

Put Options Held

340K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Core Cap Advisors, LLC Ishares Russell Mid Cap Growth Transaction History