Caprock Group, Inc. Ishares Tr Russell 1000 ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 28,710 shares of IWB stock, worth $9.49 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

28,710

Previous 28,708 0.01%

Holding current value

$9.49 Million

Previous $8.54 Million 5.68%

% of portfolio

0.33%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$283.28 - $314.39 $566 - $628	2 Added 0.01%	28,710 $9.03 Million
Q2 2024 Aug 06, 2024	BUY	$272.21 - $298.72 $272 - $298	1 Added 0.0%	28,708 $8.54 Million
Q1 2024 Apr 29, 2024	SELL	$257.46 - $288.1 $192,837 - $215,786	-749 Reduced 2.54%	28,707 $8.27 Million
Q4 2023 Jan 18, 2024	BUY	$225.16 - $263.17 $450 - $526	2 Added 0.01%	29,456 $7.73 Million
Q2 2023 Aug 10, 2023	BUY	$221.85 - $243.74 $221 - $243	1 Added 0.0%	29,454 $7.18 Million
Q1 2023 Apr 26, 2023	BUY	$208.78 - $230.55 $417 - $461	2 Added 0.01%	29,453 $6.63 Million
Q4 2022 Jan 23, 2023	SELL	$196.94 - $224.49 $129,980 - $148,163	-660 Reduced 2.19%	29,451 $0
Q3 2022 Nov 07, 2022	SELL	$197.33 - $237.63 $36,900 - $44,436	-187 Reduced 0.62%	30,111 $5.94 Million
Q2 2022 Jul 26, 2022	BUY	$201.03 - $253.2 $201 - $253	1 Added 0.0%	30,298 $6.3 Million
Q1 2022 Apr 12, 2022	BUY	$230.48 - $266.11 $230 - $266	1 Added 0.0%	30,297 $7.58 Million
Q4 2021 Jan 18, 2022	BUY	$241.33 - $266.02 $482 - $532	2 Added 0.01%	30,296 $8.01 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $679,666 - $726,572	3,001 Added 11.0%	30,294 $7.33 Million
Q4 2020 Jan 29, 2021	BUY	$182.85 - $211.84 $365 - $423	2 Added 0.01%	27,293 $5.78 Million
Q3 2020 Oct 29, 2020	BUY	$172.79 - $199.44 $172 - $199	1 Added 0.0%	27,291 $5.11 Million
Q2 2020 Aug 05, 2020	SELL	$135.3 - $179.75 $386,958 - $514,085	-2,860 Reduced 9.49%	27,290 $4.69 Million
Q4 2019 Feb 04, 2020	BUY	$159.7 - $178.97 $479 - $536	3 Added 0.01%	30,150 $5.38 Million
Q2 2019 Jul 23, 2019	BUY	N/A	2 Added 0.01%	30,147 $4.91 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1 Added 0.0%	30,145 $4.74 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3 Added 0.01%	30,144 $4.18 Million
Q3 2018 Oct 17, 2018	BUY	N/A	2 Added 0.01%	30,141 $4.9 Million
Q1 2018 Apr 23, 2018	BUY	N/A	1 Added 0.0%	30,139 $4.43 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3 Added 0.01%	30,138 $4.66 Million
Q3 2017 Oct 23, 2017	BUY	N/A	30,135	30,135 $4.22 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Caprock Group, Inc. Ishares Tr Russell 1000 ETF Transaction History