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

Caprock Group, Inc.

$1.72 Billion
Q1 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 20,012 shares of IJH stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,012

Previous 4,001 400.17%

Holding current value

$1.16 Million

Previous $1.11 Million 9.66%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $236 - $257	1 Added 0.03%	3,934 $0

Q3 2022 Nov 07, 2022	SELL	$224.13 - $263.28 $11,654 - $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

2,335

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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