Core Cap Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 78 shares of SIZE stock, worth $12,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 78 -0.0%

Holding current value

$12,392

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$128.15 - $154.54 $24,861 - $29,980	-194 Reduced 71.32%	78 $12,000
Q1 2025 May 09, 2025	BUY	$141.68 - $155.75 $27,627 - $30,371	195 Added 253.25%	272 $39,000
Q3 2024 Nov 08, 2024	SELL	$135.03 - $149.22 $3,915 - $4,327	-29 Reduced 27.36%	77 $11,000
Q2 2024 Aug 08, 2024	BUY	$133.02 - $141.34 $14,100 - $14,982	106 New	106 $14,000
Q1 2024 Aug 08, 2024	BUY	$128.33 - $142.29 $27,975 - $31,019	218 Added 205.66%	324 $46,000

Q4 2022 Feb 10, 2023	BUY	$103.98 - $120.71 $53,653 - $62,286	516 New	516 $58,000
Q2 2022 Aug 11, 2022	BUY	$105.98 - $131.35 $53,307 - $66,069	503 New	503 $55,000
Q1 2022 Apr 29, 2022	SELL	$121.99 - $137.72 $88,320 - $99,709	-724 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$127.59 - $138.97 $92,375 - $100,614	724 New	724 $99,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

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 Msci Usa Size Factor E Transaction History