Caprock Group, Inc. Ishares Tr Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Caprock Group, Inc. holds 117,488 shares of IEFA stock, worth $8.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

117,488

Previous 18,066 550.33%

Holding current value

$8.26 Million

Previous $1.31 Million 598.86%

% of portfolio

0.34%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.09 - $78.74 $6.97 Million - $7.83 Million	99,422 Added 550.33%	117,488 $9.17 Million
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $417,401 - $449,368	5,898 Added 48.47%	18,066 $1.31 Million
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	$52.35 - $63.65 $38,529 - $46,846	-736 Reduced 14.31%	4,408 $0
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $9,679 - $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

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Caprock Group, Inc. Ishares Tr Transaction History