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

Core Cap Advisors, LLC

$2.64 Billion
Q3 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 1,158 shares of IWY stock, worth $315,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,158

Previous 896 29.24%

Holding current value

$315,821

Previous $220,000 43.64%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

637

Shares Held

52.8M

Call Options Held

6.8K

Put Options Held

4.8K

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About ISHARES TR RUSSELL 200 GROWTH

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