Core Cap Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,497 shares of IJS stock, worth $710,706. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,497
Holding current value
$710,706
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$95.81 - $109.03 $622,477 - $708,367
6,497 New
6,497 $699,000
Q1 2024

Aug 08, 2024
BUY
$95.88 - $102.78 $1.12 Million - $1.2 Million
11,708 New
11,708 $1.2 Million
Q4 2023

Jan 12, 2024
SELL
$82.1 - $104.53 $19,868 - $25,296
-242 Reduced 2.62%
9,003 $927,000
Q3 2023

Jan 12, 2024
SELL
$87.64 - $100.82 $22,698 - $26,112
-259 Reduced 2.73%
9,245 $824,000
Q2 2023

Jan 12, 2024
BUY
$87.59 - $95.56 $7,357 - $8,027
84 Added 0.89%
9,504 $903,000
Q4 2022

Feb 10, 2023
SELL
$84.57 - $97.98 $253,879 - $294,135
-3,002 Reduced 24.17%
9,420 $860,000
Q3 2022

Feb 10, 2023
SELL
$82.45 - $101.32 $931,602 - $1.14 Million
-11,299 Reduced 47.63%
12,422 $0
Q2 2022

Aug 11, 2022
BUY
$86.2 - $103.37 $295,321 - $354,145
3,426 Added 16.88%
23,721 $2.11 Million
Q1 2022

Apr 29, 2022
BUY
$97.08 - $107.22 $1.95 Million - $2.15 Million
20,062 Added 8610.3%
20,295 $2.08 Million
Q4 2021

Feb 10, 2022
BUY
$99.12 - $110.76 $23,094 - $25,807
233 New
233 $24,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email