Core Cap Advisors, LLC Ishares Russell 2000 ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 17,075 shares of IWM stock, worth $3.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,075

Holding current value

$3.81 Million

% of portfolio

0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$200.87 - $224.6 $3.43 Million - $3.84 Million	17,075 New	17,075 $3.77 Million
Q1 2024 Aug 08, 2024	BUY	$189.48 - $210.3 $5.6 Million - $6.21 Million	29,543 New	29,543 $6.21 Million
Q4 2023 Jan 12, 2024	SELL	$162.21 - $204.82 $355,402 - $448,760	-2,191 Reduced 12.68%	15,084 $3.03 Million
Q3 2023 Jan 12, 2024	SELL	$174.36 - $198.71 $869,882 - $991,364	-4,989 Reduced 22.41%	17,275 $3.05 Million
Q2 2023 Jan 12, 2024	SELL	$170.4 - $187.93 $7.11 Million - $7.84 Million	-41,716 Reduced 65.2%	22,264 $4.17 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $3.19 Million - $3.6 Million	19,119 Added 42.62%	63,980 $11.2 Million
Q3 2022 Feb 10, 2023	SELL	$164.17 - $201.07 $3.6 Million - $4.4 Million	-21,904 Reduced 32.81%	44,861 $7.51 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $4.83 Million - $6.13 Million	-29,464 Reduced 30.62%	66,765 $11.3 Million
Q1 2022 Apr 29, 2022	BUY	$191.52 - $225.32 $11.3 Million - $13.3 Million	59,162 Added 159.61%	96,229 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $7.86 Million - $8.99 Million	37,067 New	37,067 $8.25 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History