Caprock Group, Inc. Ishares Tr Transaction History

Caprock Group, Inc.

  • $1.72 Billion
  • Q1 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Caprock Group, Inc. holds 3,325 shares of DVY stock, worth $398,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,325
Previous 3,000 10.83%
Holding current value
$398,966
Previous $351,000 16.52%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-80 Reduced 1.49%
5,293 $568,000
Q2 2022

Jul 26, 2022
BUY
N/A
2,705 Added 101.39%
5,373 $632,000
Q1 2022

Apr 12, 2022
BUY
N/A
2,668 New
2,668 $342,000
Q4 2019

Feb 04, 2020
SELL
N/A
-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
1,310
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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