Caprock Group, Inc. Ishares S&P 500 Value ETF Transaction History

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024

A detailed history of Caprock Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 4,216 shares of IVE stock, worth $837,213. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,216
Holding current value
$837,213
% of portfolio
0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$189.5 - $206.17 $798,932 - $869,212
4,216 New
4,216 $804,000
Q2 2023

Aug 10, 2023
BUY
$149.72 - $161.19 $578,368 - $622,676
3,863 New
3,863 $622,000
Q2 2022

Jul 26, 2022
SELL
$133.27 - $158.52 $206,035 - $245,071
-1,546 Closed
0 $0
Q4 2021

Jan 18, 2022
SELL
$145.8 - $156.8 $26,973 - $29,008
-185 Reduced 10.69%
1,546 $242,000
Q3 2021

Oct 07, 2021
BUY
$143.75 - $152.0 $26,593 - $28,120
185 Added 11.97%
1,731 $252,000
Q1 2021

Apr 29, 2021
BUY
$125.98 - $142.4 $194,765 - $220,150
1,546 New
1,546 $218,000
Q1 2020

Apr 28, 2020
SELL
$82.97 - $131.79 $129,433 - $205,592
-1,560 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$115.41 - $130.26 $20,196 - $22,795
-175 Reduced 10.09%
1,560 $203,000
Q3 2019

Oct 31, 2019
BUY
$112.0 - $120.88 $194,320 - $209,726
1,735 New
1,735 $207,000

Others Institutions Holding IVE

# of Institutions
1,661
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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