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

Caprock Group, Inc.

$2.71 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $1.02 Million - $1.11 Million	10,007 Added 132.44%	17,563 $1.87 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $6,307 - $7,927	72 Added 0.96%	7,556 $817,000
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $1,672 - $1,892	18 Added 0.24%	7,484 $705,000
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $15,129 - $16,568	166 Added 2.27%	7,466 $743,000
Q1 2023 Apr 26, 2023	SELL	$92.27 - $107.68 $7,104 - $8,291	-77 Reduced 1.04%	7,300 $705,000
Q4 2022 Jan 23, 2023	BUY	$89.09 - $102.13 $252,748 - $289,742	2,837 Added 62.49%	7,377 $0
Q3 2022 Nov 07, 2022	SELL	$87.04 - $106.5 $8,965 - $10,969	-103 Reduced 2.22%	4,540 $396,000
Q2 2022 Jul 26, 2022	BUY	$89.03 - $109.02 $7,033 - $8,612	79 Added 1.73%	4,643 $429,000
Q1 2022 Apr 12, 2022	SELL	$102.32 - $116.69 $18,110 - $20,654	-177 Reduced 3.73%	4,564 $492,000
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $61,816 - $68,702	571 Added 13.69%	4,741 $543,000
Q3 2021 Oct 07, 2021	SELL	$104.62 - $113.69 $24,062 - $26,148	-230 Reduced 5.23%	4,170 $455,000
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $51,062 - $55,824	480 Added 12.24%	4,400 $497,000
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $72,012 - $90,972	-791 Reduced 16.79%	3,920 $425,000
Q4 2020 Jan 29, 2021	SELL	$71.23 - $92.42 $55,203 - $71,625	-775 Reduced 14.13%	4,711 $433,000
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $35,538 - $41,094	541 Added 10.94%	5,486 $385,000
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $18,458 - $27,349	362 Added 7.9%	4,945 $338,000
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $225,071 - $391,938	4,583 New	4,583 $257,000

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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