Caprock Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Caprock Group, Inc. holds 276,183 shares of ITOT stock, worth $35.7 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

276,183

Previous 274,345 0.67%

Holding current value

$35.7 Million

Previous $34.5 Million 3.07%

% of portfolio

1.19%

Previous 1.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$124.26 - $134.12 $228,389 - $246,512	1,838 Added 0.67%	276,183 $35.5 Million
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $66,911 - $74,115	590 Added 0.22%	274,345 $34.5 Million
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $136,192 - $149,275	1,252 Added 0.46%	273,755 $32.5 Million
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $123,895 - $138,475	-1,201 Reduced 0.44%	272,503 $31.4 Million
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $51,592 - $60,560	573 Added 0.21%	273,704 $28.8 Million
Q3 2023 Oct 18, 2023	SELL	$93.72 - $101.39 $176,099 - $190,511	-1,879 Reduced 0.68%	273,131 $25.7 Million
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $777,944 - $854,925	-8,738 Reduced 3.08%	275,010 $26.9 Million
Q1 2023 Apr 26, 2023	BUY	$84.12 - $93.15 $407,477 - $451,218	4,844 Added 1.74%	283,748 $25.7 Million
Q4 2022 Jan 23, 2023	SELL	$79.44 - $90.48 $4.9 Million - $5.58 Million	-61,718 Reduced 18.12%	278,904 $0
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $1.58 Million - $1.9 Million	19,829 Added 6.18%	340,622 $27.1 Million
Q2 2022 Jul 26, 2022	BUY	$80.96 - $102.19 $1.33 Million - $1.67 Million	16,373 Added 5.38%	320,793 $26.9 Million
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $1.92 Million - $2.22 Million	20,633 Added 7.27%	304,420 $30.7 Million
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $2.47 Million - $2.7 Million	25,096 Added 9.7%	283,787 $30.4 Million
Q3 2021 Oct 07, 2021	BUY	$97.33 - $103.96 $1.07 Million - $1.14 Million	11,004 Added 4.44%	258,691 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $295,533 - $314,967	3,186 Added 1.3%	247,687 $24.5 Million
Q1 2021 Apr 29, 2021	SELL	$85.12 - $92.58 $70,138 - $76,285	-824 Reduced 0.34%	244,501 $22.4 Million
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $3.44 Million - $4.01 Million	46,519 Added 23.4%	245,325 $21.2 Million
Q3 2020 Oct 29, 2020	BUY	$69.81 - $80.47 $1.57 Million - $1.81 Million	22,461 Added 12.74%	198,806 $15 Million
Q2 2020 Aug 05, 2020	BUY	$54.49 - $72.8 $264,330 - $353,152	4,851 Added 2.83%	176,345 $12.2 Million
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $5.7 Million - $8.76 Million	114,657 Added 201.73%	171,494 $9.81 Million
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $30,411 - $34,072	467 Added 0.83%	56,837 $4.13 Million
Q3 2019 Oct 31, 2019	SELL	$64.37 - $68.57 $81,492 - $86,809	-1,266 Reduced 2.2%	56,370 $3.78 Million
Q2 2019 Jul 23, 2019	BUY	$62.47 - $67.06 $17,866 - $19,179	286 Added 0.5%	57,636 $3.84 Million
Q1 2019 Apr 12, 2019	BUY	$55.45 - $64.92 $14,084 - $16,489	254 Added 0.44%	57,350 $3.69 Million
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $2.19 Million - $2.74 Million	41,102 Added 256.98%	57,096 $3.24 Million
Q4 2017 Jan 17, 2018	BUY	$57.99 - $61.7 $927,492 - $986,829	15,994	15,994 $1.02 Million

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Caprock Group, Inc. Ishares Core S&P Total U.S. St Transaction History