Caprock Group, Inc. Ishares, Inc. Ishares Esg Awar Transaction History

Caprock Group, Inc.

$4.08 Billion
Q3 2025

A detailed history of Caprock Group, Inc. transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Caprock Group, Inc. holds 8,654 shares of ESGE stock, worth $385,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,654

Holding current value

$385,881

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$39.06 - $43.42 $338,025 - $375,756	8,654 New	8,654 $375,000
Q4 2023 Jan 18, 2024	BUY	$29.26 - $32.06 $4,857 - $5,321	166 Added 1.93%	8,750 $280,000
Q2 2023 Aug 10, 2023	BUY	$30.3 - $32.81 $1,787 - $1,935	59 Added 0.69%	8,584 $271,000
Q4 2022 Jan 23, 2023	BUY	$26.89 - $31.56 $3,979 - $4,670	148 Added 1.77%	8,525 $0
Q3 2022 Nov 07, 2022	SELL	$27.67 - $32.89 $141,725 - $168,462	-5,122 Reduced 37.94%	8,377 $232,000

Q2 2022 Jul 26, 2022	SELL	$31.92 - $38.05 $161,642 - $192,685	-5,064 Reduced 27.28%	13,499 $436,000
Q1 2022 Apr 12, 2022	BUY	$33.66 - $41.37 $345,284 - $424,373	10,258 Added 123.52%	18,563 $682,000
Q4 2021 Jan 18, 2022	BUY	$38.5 - $43.37 $17,209 - $19,386	447 Added 5.69%	8,305 $330,000
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $1,650 - $1,785	39 Added 0.5%	7,858 $355,000
Q4 2020 Jan 29, 2021	BUY	$35.59 - $41.99 $2,313 - $2,729	65 Added 0.84%	7,819 $328,000
Q2 2020 Aug 05, 2020	BUY	$26.29 - $32.85 $1,314 - $1,642	50 Added 0.65%	7,754 $249,000
Q4 2019 Feb 04, 2020	BUY	$32.11 - $35.96 $47,876 - $53,616	1,491 Added 24.0%	7,704 $277,000
Q2 2019 Jul 23, 2019	BUY	$31.89 - $35.4 $1,498 - $1,663	47 Added 0.76%	6,213 $211,000
Q1 2019 Apr 12, 2019	BUY	$30.1 - $34.57 $185,596 - $213,158	6,166 New	6,166 $210,000
Q4 2018 Jan 29, 2019	SELL	$29.8 - $33.47 $181,184 - $203,497	-6,080 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$32.87 - $37.65 $199,849 - $228,912	6,080 New	6,080 $205,000
Q1 2018 Apr 23, 2018	SELL	$36.24 - $40.79 $94,586 - $106,461	-2,610 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$34.72 - $37.34 $90,619 - $97,457	2,610	2,610 $202,000

Others Institutions Holding ESGE

# of Institutions

614

Shares Held

99.7M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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, Inc. Ishares Esg Awar Transaction History