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 12,168 shares of IEFA stock, worth $887,290. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,168

Previous 2,888 321.33%

Holding current value

$887,290

Previous $203,000 344.83%

% of portfolio

0.05%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$68.14 - $74.43 $632,339 - $690,710	9,280 Added 321.33%	12,168 $903,000
Q4 2023 Jan 18, 2024	BUY	$61.3 - $70.47 $177,034 - $203,517	2,888 New	2,888 $203,000
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $97,196 - $101,715	-1,472 Reduced 32.29%	3,086 $208,000
Q1 2023 Apr 26, 2023	BUY	$62.17 - $67.7 $9,325 - $10,155	150 Added 3.4%	4,558 $304,000
Q4 2022 Jan 23, 2023	SELL	$56.86 - $63.65 $41,848 - $46,846	-736 Reduced 14.31%	4,408 $0

Q3 2022 Nov 07, 2022	BUY	$53.51 - $63.1 $9,899 - $11,673	185 Added 3.73%	5,144 $271,000
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $521 - $634	9 Added 0.18%	4,959 $292,000
Q1 2022 Apr 12, 2022	BUY	$63.26 - $75.48 $73,002 - $87,103	1,154 Added 30.4%	4,950 $344,000
Q4 2021 Jan 18, 2022	SELL	$72.36 - $77.76 $32,344 - $34,758	-447 Reduced 10.53%	3,796 $284,000
Q3 2021 Oct 07, 2021	BUY	$72.98 - $78.2 $32,622 - $34,955	447 Added 11.78%	4,243 $315,000
Q1 2021 Apr 29, 2021	BUY	$68.58 - $73.12 $24,071 - $25,665	351 Added 10.19%	3,796 $274,000
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $200,257 - $240,150	3,445 New	3,445 $238,000

Others Institutions Holding IEFA

# of Institutions

1,888

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History