Caprock Group, Inc. Ishares Tr Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Caprock Group, Inc. holds 3,425 shares of DVY stock, worth $459,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,425 -0.0%

Holding current value

$459,634

Previous $462,000 2.81%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$115.73 - $125.75 $11,573 - $12,575	100 Added 3.01%	3,425 $414,000
Q1 2024 Apr 29, 2024	BUY	$113.31 - $123.18 $36,825 - $40,033	325 Added 10.83%	3,325 $409,000
Q4 2023 Jan 18, 2024	SELL	$102.97 - $119.06 $174,431 - $201,687	-1,694 Reduced 36.09%	3,000 $351,000
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $64,991 - $71,442	-599 Reduced 11.32%	4,694 $531,000
Q3 2022 Nov 07, 2022	SELL	$107.22 - $127.71 $8,577 - $10,216	-80 Reduced 1.49%	5,293 $568,000
Q2 2022 Jul 26, 2022	BUY	$113.21 - $132.14 $306,233 - $357,438	2,705 Added 101.39%	5,373 $632,000
Q1 2022 Apr 12, 2022	BUY	$119.99 - $129.75 $320,133 - $346,173	2,668 New	2,668 $342,000
Q4 2019 Feb 04, 2020	SELL	$98.25 - $105.76 $201,019 - $216,384	-2,046 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	N/A	2,046 New	2,046 $203,000

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Caprock Group, Inc. Ishares Tr Transaction History