Core Cap Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,861 shares of IWR stock, worth $435,059. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,861

Previous 5,046 3.67%

Holding current value

$435,059

Previous $444,000 3.38%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.25 - $95.52 $16,141 - $17,671	-185 Reduced 3.67%	4,861 $429,000
Q3 2024 Nov 08, 2024	BUY	$79.92 - $88.19 $403,276 - $445,006	5,046 New	5,046 $444,000
Q1 2024 Aug 08, 2024	BUY	$75.37 - $84.09 $563,767 - $628,993	7,480 New	7,480 $628,000
Q4 2023 Jan 12, 2024	SELL	$64.84 - $78.27 $43,572 - $52,597	-672 Reduced 8.6%	7,139 $554,000
Q3 2023 Jan 12, 2024	BUY	$68.54 - $75.91 $501,575 - $555,509	7,318 Added 1484.38%	7,811 $540,000
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $30,610 - $35,441	493 New	493 $33,000
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $1,882 - $2,362	30 New	30 $2,000
Q1 2022 Apr 29, 2022	SELL	$72.29 - $82.89 $1,445 - $1,657	-20 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $1,568 - $1,705	20 New	20 $2,000

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Core Cap Advisors, LLC Ishares Russell Mid Cap ETF Transaction History