Caprock Group, Inc. Ishares Expanded Tech Software Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Caprock Group, Inc. holds 7,347 shares of IGV stock, worth $742,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,347

Previous 7,747 5.16%

Holding current value

$742,120

Previous $673,000 2.53%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.94 - $89.37 $31,176 - $35,748	-400 Reduced 5.16%	7,347 $656,000
Q2 2024 Aug 06, 2024	SELL	$77.36 - $86.9 $5,647 - $6,343	-73 Reduced 0.93%	7,747 $673,000
Q1 2024 Apr 29, 2024	BUY	$83.56 - $442.01 $522,751 - $2.77 Million	6,256 Added 400.0%	7,820 $666,000
Q4 2023 Jan 18, 2024	SELL	$329.19 - $408.79 $18,105 - $22,483	-55 Reduced 3.4%	1,564 $634,000
Q4 2022 Jan 23, 2023	BUY	$48.41 - $274.91 $193 - $1,099	4 Added 0.25%	1,619 $0
Q3 2022 Nov 07, 2022	SELL	$50.03 - $317.25 $3,001 - $19,035	-60 Reduced 3.58%	1,615 $404,000
Q2 2022 Jul 26, 2022	BUY	$257.24 - $353.96 $7,459 - $10,264	29 Added 1.76%	1,675 $452,000
Q4 2021 Jan 18, 2022	BUY	$384.52 - $446.52 $11,920 - $13,842	31 Added 1.92%	1,646 $655,000
Q1 2021 Apr 29, 2021	SELL	$326.82 - $385.88 $74,514 - $87,980	-228 Reduced 12.37%	1,615 $551,000
Q4 2020 Jan 29, 2021	BUY	$302.67 - $365.08 $168,587 - $203,349	557 Added 43.31%	1,843 $653,000
Q3 2020 Oct 29, 2020	BUY	$283.85 - $334.52 $17,598 - $20,740	62 Added 5.07%	1,286 $400,000
Q2 2020 Aug 05, 2020	BUY	$197.94 - $284.25 $242,278 - $347,922	1,224 New	1,224 $348,000

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Caprock Group, Inc. Ishares Expanded Tech Software Transaction History