Core Cap Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,033 shares of IWF stock, worth $2.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,033

Previous 7,649 8.05%

Holding current value

$2.6 Million

Previous $2.87 Million 1.64%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$370.24 - $418.94 $228,067 - $258,067	-616 Reduced 8.05%	7,033 $2.82 Million
Q3 2024 Nov 08, 2024	BUY	$332.02 - $382.76 $2.54 Million - $2.93 Million	7,649 New	7,649 $2.87 Million
Q1 2024 Aug 08, 2024	BUY	$294.43 - $339.01 $1.19 Million - $1.37 Million	4,047 New	4,047 $1.36 Million
Q4 2023 Jan 12, 2024	SELL	$256.94 - $304.21 $58,839 - $69,664	-229 Reduced 11.12%	1,830 $554,000
Q3 2023 Jan 12, 2024	BUY	$263.8 - $285.38 $47,484 - $51,368	180 Added 9.58%	2,059 $547,000
Q2 2023 Jan 12, 2024	SELL	$239.31 - $275.18 $100,270 - $115,300	-419 Reduced 18.23%	1,879 $517,000
Q4 2022 Feb 10, 2023	SELL	$207.03 - $232.89 $18,011 - $20,261	-87 Reduced 3.65%	2,298 $492,000
Q3 2022 Feb 10, 2023	SELL	$210.4 - $257.47 $20,829 - $25,489	-99 Reduced 3.99%	2,385 $0
Q2 2022 Aug 11, 2022	SELL	$209.9 - $283.21 $39,041 - $52,677	-186 Reduced 6.97%	2,484 $543,000
Q1 2022 Apr 29, 2022	SELL	$246.62 - $307.78 $27,374 - $34,163	-111 Reduced 3.99%	2,670 $741,000
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $753,623 - $860,775	2,781 New	2,781 $850,000

Others Institutions Holding IWF

# of Institutions

2,461

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History