Core Cap Advisors, LLC Ishares Russell Midcap Value E Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 34,356 shares of IWS stock, worth $4.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,356

Previous 24,835 38.34%

Holding current value

$4.43 Million

Previous $3.21 Million 34.71%

% of portfolio

0.2%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$122.59 - $135.24 $1.17 Million - $1.29 Million	9,521 Added 38.34%	34,356 $4.33 Million
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $3.17 Million - $3.48 Million	24,784 Added 48596.08%	24,835 $3.21 Million
Q3 2024 Nov 08, 2024	BUY	$119.52 - $132.25 $6,095 - $6,744	51 New	51 $6,000
Q1 2024 Aug 08, 2024	BUY	$112.43 - $125.33 $787 - $877	7 New	7 $0
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $675 - $781	7 New	7 $0
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $695 - $851	7 New	7 $1,000
Q1 2022 Apr 29, 2022	SELL	$112.23 - $123.59 $785 - $865	-7 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $798 - $859	7 New	7 $1,000

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Core Cap Advisors, LLC Ishares Russell Midcap Value E Transaction History