Core Cap Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 78 shares of SIZE stock, worth $12,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 78 -0.0%

Holding current value

$12,448

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$128.15 - $154.54 $24,861 - $29,980	-194 Reduced 71.32%	78 $12,000
Q1 2025 May 09, 2025	BUY	$141.68 - $155.75 $27,627 - $30,371	195 Added 253.25%	272 $39,000
Q3 2024 Nov 08, 2024	SELL	$135.03 - $149.22 $3,915 - $4,327	-29 Reduced 27.36%	77 $11,000
Q2 2024 Aug 08, 2024	BUY	$133.02 - $141.34 $14,100 - $14,982	106 New	106 $14,000
Q1 2024 Aug 08, 2024	BUY	$128.33 - $142.29 $27,975 - $31,019	218 Added 205.66%	324 $46,000
Q4 2022 Feb 10, 2023	BUY	$103.98 - $120.71 $53,653 - $62,286	516 New	516 $58,000
Q2 2022 Aug 11, 2022	BUY	$105.98 - $131.35 $53,307 - $66,069	503 New	503 $55,000
Q1 2022 Apr 29, 2022	SELL	$121.99 - $137.72 $88,320 - $99,709	-724 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$127.59 - $138.97 $92,375 - $100,614	724 New	724 $99,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

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Core Cap Advisors, LLC Ishares Msci Usa Size Factor E Transaction History