Core Cap Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,531 shares of IUSV stock, worth $155,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,531

Previous 2,070 26.04%

Holding current value

$155,120

Previous $206,000 24.76%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$98.0 - $102.56 $52,822 - $55,279	-539 Reduced 26.04%	1,531 $155,000
Q3 2025 Oct 22, 2025	BUY	$94.17 - $99.95 $67,425 - $71,564	716 Added 52.88%	2,070 $206,000
Q2 2025 Aug 14, 2025	SELL	$81.46 - $94.63 $2,443 - $2,838	-30 Reduced 2.17%	1,354 $128,000
Q1 2025 May 09, 2025	BUY	$90.0 - $96.32 $22,410 - $23,983	249 Added 21.94%	1,384 $127,000
Q4 2024 Feb 14, 2025	BUY	$91.94 - $100.02 $39,074 - $42,508	425 Added 59.86%	1,135 $105,000

Q3 2024 Nov 08, 2024	BUY	$87.56 - $95.49 $62,167 - $67,797	710 New	710 $67,000
Q1 2024 Aug 08, 2024	BUY	$82.87 - $90.44 $82,787 - $90,349	999 New	999 $90,000
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $26,493 - $30,976	419 New	419 $29,000
Q2 2022 Aug 11, 2022	BUY	$64.88 - $77.18 $18,036 - $21,456	278 New	278 $19,000
Q1 2022 Apr 29, 2022	SELL	$71.81 - $77.49 $21,183 - $22,859	-295 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $20,983 - $22,552	295 New	295 $23,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

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.

Account

Core Cap Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History