Core Cap Advisors, LLC Ishares Tr Russell 200 Growth Transaction History

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,660 shares of IWY stock, worth $458,243. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,660
Previous 1,158 43.35%
Holding current value
$458,243
Previous $316,000 44.94%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$268.43 - $288.26 $134,751 - $144,706
502 Added 43.35%
1,660 $458,000
Q3 2025

Oct 22, 2025
BUY
$243.93 - $275.62 $63,909 - $72,212
262 Added 29.24%
1,158 $316,000
Q2 2025

Aug 14, 2025
SELL
$187.5 - $246.51 $20,625 - $27,116
-110 Reduced 10.93%
896 $220,000
Q1 2025

May 09, 2025
SELL
$210.19 - $243.33 $7,987 - $9,246
-38 Reduced 3.64%
1,006 $212,000
Q4 2024

Feb 14, 2025
BUY
$216.72 - $244.71 $19,721 - $22,268
91 Added 9.55%
1,044 $245,000
Q3 2024

Nov 08, 2024
BUY
$194.66 - $225.97 $185,510 - $215,349
953 New
953 $209,000
Q1 2024

Aug 08, 2024
BUY
$170.38 - $196.82 $78,885 - $91,127
463 New
463 $90,000
Q4 2022

Feb 10, 2023
BUY
$117.55 - $131.34 $54,425 - $60,810
463 New
463 $55,000
Q2 2022

Aug 11, 2022
BUY
$120.18 - $161.96 $1,922 - $2,591
16 New
16 $2,000
Q1 2022

Apr 29, 2022
SELL
$141.01 - $175.1 $16,357 - $20,311
-116 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$150.99 - $175.61 $17,514 - $20,370
116 New
116 $20,000

Others Institutions Holding IWY

# of Institutions
670
Shares Held
55.1M
Call Options Held
6K
Put Options Held
2.7K
View Full List

About ISHARES TR RUSSELL 200 GROWTH

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