Caprock Group, Inc. Ishares Russell 3000 ETF Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 105,698 shares of IWV stock, worth $36.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

105,698

Previous 105,918 0.21%

Holding current value

$36.8 Million

Previous $34.6 Million 2.09%

% of portfolio

1.18%

Previous 1.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$323.08 - $349.08 $71,077 - $76,797	-220 Reduced 0.21%	105,698 $35.3 Million
Q3 2024 Nov 07, 2024	BUY	$294.75 - $326.73 $294 - $326	1 Added 0.0%	105,918 $34.6 Million
Q2 2024 Aug 06, 2024	BUY	$283.16 - $309.9 $1.36 Million - $1.49 Million	4,794 Added 4.74%	105,917 $32.7 Million
Q4 2023 Jan 18, 2024	SELL	$234.36 - $274.87 $5,859 - $6,871	-25 Reduced 0.02%	101,123 $27.7 Million
Q2 2023 Aug 10, 2023	SELL	$231.57 - $254.48 $348,281 - $382,737	-1,504 Reduced 1.47%	101,148 $25.7 Million
Q1 2023 Apr 26, 2023	BUY	$218.83 - $242.18 $241,807 - $267,608	1,105 Added 1.09%	102,652 $24.2 Million
Q4 2022 Jan 23, 2023	SELL	$206.89 - $235.47 $517,224 - $588,675	-2,500 Reduced 2.4%	101,547 $0
Q3 2022 Nov 07, 2022	SELL	$207.04 - $249.4 $90,269 - $108,738	-436 Reduced 0.42%	104,047 $21.5 Million
Q2 2022 Jul 26, 2022	SELL	$210.65 - $265.31 $1.66 Million - $2.09 Million	-7,870 Reduced 7.0%	104,483 $22.7 Million
Q1 2022 Apr 12, 2022	SELL	$242.02 - $279.09 $2.76 Million - $3.18 Million	-11,395 Reduced 9.21%	112,353 $29.5 Million
Q4 2021 Jan 18, 2022	SELL	$254.66 - $279.11 $3.88 Million - $4.25 Million	-15,230 Reduced 10.96%	123,748 $34.3 Million
Q3 2021 Oct 07, 2021	SELL	$251.89 - $269.0 $28,715 - $30,666	-114 Reduced 0.08%	138,978 $35.4 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $628,196 - $669,210	2,614 Added 1.92%	139,092 $35.6 Million
Q1 2021 Apr 29, 2021	BUY	$220.59 - $239.53 $901,992 - $979,438	4,089 Added 3.09%	136,478 $32.4 Million
Q3 2020 Oct 29, 2020	SELL	$180.98 - $208.68 $5.71 Million - $6.58 Million	-31,539 Reduced 19.24%	132,389 $25.9 Million
Q2 2020 Aug 05, 2020	BUY	$141.33 - $188.81 $321,101 - $428,976	2,272 Added 1.41%	163,928 $29.5 Million
Q1 2020 Apr 28, 2020	BUY	$128.35 - $198.13 $20.7 Million - $32 Million	161,656 New	161,656 $24 Million

Others Institutions Holding IWV

# of Institutions

859

Shares Held

26.2M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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Caprock Group, Inc. Ishares Russell 3000 ETF Transaction History