Caprock Group, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 32,922 shares of IJH stock, worth $2.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,922

Previous 33,122 0.6%

Holding current value

$2.22 Million

Previous $1.94 Million 5.83%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.32 - $62.65 $11,464 - $12,530	-200 Reduced 0.6%	32,922 $2.05 Million
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $739,797 - $796,956	13,110 Added 65.51%	33,122 $1.94 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $912,306 - $4.56 Million	16,011 Added 400.17%	20,012 $1.22 Million
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $7,193 - $8,675	31 Added 0.78%	4,001 $1.11 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $8,615 - $9,534	35 Added 0.89%	3,970 $989,000
Q1 2023 Apr 26, 2023	BUY	$237.25 - $271.72 $237 - $271	1 Added 0.03%	3,935 $984,000
Q4 2022 Jan 23, 2023	BUY	$44.74 - $257.0 $44 - $257	1 Added 0.03%	3,934 $0
Q3 2022 Nov 07, 2022	SELL	$43.85 - $263.28 $2,280 - $13,690	-52 Reduced 1.3%	3,933 $862,000
Q2 2022 Jul 26, 2022	SELL	$219.07 - $270.08 $249,739 - $307,891	-1,140 Reduced 22.24%	3,985 $902,000
Q1 2022 Apr 12, 2022	SELL	$251.21 - $285.37 $18,840 - $21,402	-75 Reduced 1.44%	5,125 $1.38 Million
Q4 2021 Jan 18, 2022	BUY	$265.81 - $290.54 $16,746 - $18,304	63 Added 1.23%	5,200 $1.47 Million
Q3 2021 Oct 07, 2021	SELL	$256.44 - $277.04 $169,763 - $183,400	-662 Reduced 11.42%	5,137 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $85,348 - $90,652	328 Added 6.0%	5,799 $1.56 Million
Q1 2021 Apr 29, 2021	BUY	$226.3 - $267.93 $48,654 - $57,604	215 Added 4.09%	5,471 $1.42 Million
Q4 2020 Jan 29, 2021	BUY	$187.77 - $230.69 $57,269 - $70,360	305 Added 6.16%	5,256 $1.21 Million
Q3 2020 Oct 29, 2020	BUY	$174.43 - $196.49 $50,235 - $56,589	288 Added 6.18%	4,951 $917,000
Q2 2020 Aug 05, 2020	BUY	$133.18 - $194.42 $36,757 - $53,659	276 Added 6.29%	4,663 $829,000
Q1 2020 Apr 28, 2020	BUY	$121.75 - $210.58 $170,450 - $294,812	1,400 Added 46.87%	4,387 $631,000
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $34,555 - $38,345	-186 Reduced 5.86%	2,987 $615,000
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $2,198 - $2,382	12 Added 0.38%	3,173 $613,000
Q2 2019 Jul 23, 2019	SELL	$181.14 - $198.0 $28,438 - $31,086	-157 Reduced 4.73%	3,161 $614,000
Q1 2019 Apr 12, 2019	BUY	$162.83 - $193.4 $30,612 - $36,359	188 Added 6.01%	3,318 $628,000
Q4 2018 Jan 29, 2019	SELL	$156.48 - $199.76 $11,736 - $14,982	-75 Reduced 2.34%	3,130 $520,000
Q3 2018 Oct 17, 2018	BUY	$194.86 - $204.98 $1,169 - $1,229	6 Added 0.19%	3,205 $648,000
Q2 2018 Jul 23, 2018	SELL	$183.17 - $200.64 $1,648 - $1,805	-9 Reduced 0.28%	3,199 $626,000
Q1 2018 Apr 23, 2018	SELL	$179.89 - $199.21 $451,703 - $500,216	-2,511 Reduced 43.91%	3,208 $602,000
Q4 2017 Jan 17, 2018	BUY	$180.58 - $190.73 $548,060 - $578,865	3,035 Added 113.08%	5,719 $1.12 Million
Q3 2017 Oct 23, 2017	BUY	$176.74 - $178.9 $474,370 - $480,167	2,684	2,684 $480,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History