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

Caprock Group, Inc.

$2.71 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

547

Shares Held

101M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

17.6M
Shares

$592 Million
0.05% of portfolio
Tiaa Trust, National Association Charlotte, NC

6.14M
Shares

$207 Million
0.67% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.68M
Shares

$191 Million
0.7% of portfolio
Personal Capital Advisors Corp

5.64M
Shares

$190 Million
0.82% of portfolio
Morgan Stanley New York, NY

5.27M
Shares

$178 Million
0.01% of portfolio

About ISHARES, INC. ISHARES ESG AWAR

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