Caprock Group, Inc. Ishares Biotechnology ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.64 - $139.96 $3,365 - $3,778	-27 Reduced 0.77%	3,475 $476,000
Q1 2024 Apr 29, 2024	BUY	$132.3 - $140.89 $793 - $845	6 Added 0.17%	3,502 $480,000
Q4 2023 Jan 18, 2024	BUY	$112.41 - $137.03 $2,922 - $3,562	26 Added 0.75%	3,496 $474,000
Q2 2023 Aug 10, 2023	SELL	$125.53 - $133.58 $18,201 - $19,369	-145 Reduced 4.01%	3,470 $440,000
Q4 2022 Jan 23, 2023	SELL	$117.58 - $138.43 $63,493 - $74,752	-540 Reduced 13.0%	3,615 $0
Q3 2022 Nov 07, 2022	SELL	$113.42 - $134.82 $64,195 - $76,308	-566 Reduced 11.99%	4,155 $486,000
Q2 2022 Jul 26, 2022	SELL	$105.82 - $134.76 $21,693 - $27,625	-205 Reduced 4.16%	4,721 $555,000
Q1 2022 Apr 12, 2022	BUY	$119.6 - $152.37 $5,740 - $7,313	48 Added 0.98%	4,926 $642,000
Q4 2021 Jan 18, 2022	SELL	$145.27 - $164.78 $626,549 - $710,696	-4,313 Reduced 46.93%	4,878 $744,000
Q3 2021 Oct 07, 2021	SELL	$158.89 - $176.21 $423,600 - $469,775	-2,666 Reduced 22.48%	9,191 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $1.51 Million - $1.69 Million	-10,316 Reduced 46.53%	11,857 $1.94 Million
Q1 2021 Apr 29, 2021	BUY	$146.68 - $172.6 $439,599 - $517,282	2,997 Added 15.63%	22,173 $3.34 Million
Q4 2020 Jan 29, 2021	BUY	$130.38 - $157.31 $486,838 - $587,395	3,734 Added 24.18%	19,176 $2.91 Million
Q3 2020 Oct 29, 2020	BUY	$126.88 - $145.8 $946,524 - $1.09 Million	7,460 Added 93.46%	15,442 $2.09 Million
Q2 2020 Aug 05, 2020	BUY	$103.79 - $138.65 $493,417 - $659,142	4,754 Added 147.27%	7,982 $1.09 Million
Q1 2020 Apr 28, 2020	SELL	$94.39 - $123.48 $3 Million - $3.93 Million	-31,827 Reduced 90.79%	3,228 $348,000
Q4 2019 Feb 04, 2020	SELL	$97.24 - $123.5 $1.06 Million - $1.35 Million	-10,937 Reduced 23.78%	35,055 $4.23 Million
Q3 2019 Oct 31, 2019	BUY	$99.3 - $105.55 $703,341 - $747,610	7,083 Added 18.2%	45,992 $4.58 Million
Q2 2019 Jul 23, 2019	BUY	N/A	3,942 Added 11.27%	38,909 $4.25 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,059 Added 3.12%	34,967 $3.91 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,832 Added 16.62%	33,908 $3.27 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,174 Reduced 3.88%	29,076 $3.55 Million
Q2 2018 Jul 23, 2018	BUY	N/A	868 Added 2.95%	30,250 $3.33 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,871 Added 10.83%	29,382 $3.14 Million
Q4 2017 Jan 17, 2018	BUY	N/A	18,136 Added 216.55%	26,511 $2.97 Million
Q3 2017 Oct 23, 2017	BUY	N/A	8,375	8,375 $2.79 Million

Others Institutions Holding IBB

# of Institutions

1,015

Shares Held

34.7M

Call Options Held

2.4M

Put Options Held

10.4M

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About ISHARES BIOTECHNOLOGY ETF

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