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

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 13,242 shares of IWF stock, worth $5.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,242

Previous 13,216 0.2%

Holding current value

$5.5 Million

Previous $4.96 Million 7.18%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$370.24 - $418.94 $9,626 - $10,892	26 Added 0.2%	13,242 $5.32 Million
Q3 2024 Nov 07, 2024	BUY	$332.02 - $382.76 $1.53 Million - $1.76 Million	4,607 Added 53.51%	13,216 $4.96 Million
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $294,335 - $341,984	-931 Reduced 9.76%	8,609 $3.14 Million
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $883 - $1,017	3 Added 0.03%	9,540 $3.22 Million
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $51,388 - $60,841	200 Added 2.14%	9,537 $2.89 Million
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $2,901 - $3,139	-11 Reduced 0.12%	9,337 $2.48 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $58,870 - $67,694	-246 Reduced 2.56%	9,348 $2.57 Million
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $1,049 - $1,221	-5 Reduced 0.05%	9,594 $2.34 Million
Q4 2022 Jan 23, 2023	SELL	$207.03 - $232.89 $93,577 - $105,266	-452 Reduced 4.5%	9,599 $0
Q3 2022 Nov 07, 2022	BUY	$210.4 - $257.47 $81,214 - $99,383	386 Added 3.99%	10,051 $2.12 Million
Q2 2022 Jul 26, 2022	BUY	$209.9 - $283.21 $839 - $1,132	4 Added 0.04%	9,665 $2.11 Million
Q1 2022 Apr 12, 2022	SELL	$246.62 - $307.78 $9,864 - $12,311	-40 Reduced 0.41%	9,661 $2.68 Million
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $22,763 - $25,999	84 Added 0.87%	9,701 $2.97 Million
Q3 2021 Oct 07, 2021	SELL	$272.07 - $292.68 $22,853 - $24,585	-84 Reduced 0.87%	9,617 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $295,697 - $329,041	1,209 Added 14.24%	9,701 $2.63 Million
Q1 2021 Apr 29, 2021	SELL	$230.04 - $254.69 $6,441 - $7,131	-28 Reduced 0.33%	8,492 $2.06 Million
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $450,387 - $518,446	2,149 Added 33.73%	8,520 $2.05 Million
Q3 2020 Oct 29, 2020	BUY	$194.64 - $233.83 $973 - $1,169	5 Added 0.08%	6,371 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$144.16 - $193.61 $1,874 - $2,516	13 Added 0.2%	6,366 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $1.18 Million - $1.73 Million	-8,971 Reduced 58.54%	6,353 $957,000
Q4 2019 Feb 04, 2020	SELL	$155.29 - $176.84 $55,749 - $63,485	-359 Reduced 2.29%	15,324 $2.7 Million
Q2 2019 Jul 23, 2019	BUY	N/A	8 Added 0.05%	15,683 $2.47 Million
Q1 2019 Apr 12, 2019	BUY	N/A	9 Added 0.06%	15,675 $2.37 Million
Q4 2018 Jan 29, 2019	BUY	N/A	17 Added 0.11%	15,666 $2.05 Million
Q3 2018 Oct 17, 2018	BUY	N/A	9 Added 0.06%	15,649 $2.45 Million
Q1 2018 Apr 23, 2018	BUY	N/A	517 Added 3.42%	15,640 $2.13 Million
Q4 2017 Jan 17, 2018	BUY	N/A	895 Added 6.29%	15,123 $2.14 Million
Q3 2017 Oct 23, 2017	BUY	N/A	14,228	14,228 $1.78 Million

Others Institutions Holding IWF

# of Institutions

2,267

Shares Held

200M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

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