Caprock Group, Inc. Ishares Msci Intl Momentum Fac Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Caprock Group, Inc. holds 16,328 shares of IMTM stock, worth $625,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,328

Previous 17,508 6.74%

Holding current value

$625,035

Previous $677,000 2.66%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.7 - $41.13 $42,126 - $48,533	-1,180 Reduced 6.74%	16,328 $659,000
Q2 2024 Aug 06, 2024	SELL	$37.21 - $39.92 $100,504 - $107,823	-2,701 Reduced 13.37%	17,508 $677,000
Q1 2024 Apr 29, 2024	BUY	$33.71 - $39.36 $1,280 - $1,495	38 Added 0.19%	20,209 $792,000
Q4 2023 Jan 18, 2024	SELL	$30.44 - $34.29 $8,584 - $9,669	-282 Reduced 1.38%	20,171 $691,000
Q3 2023 Oct 18, 2023	SELL	$31.37 - $33.83 $1,035 - $1,116	-33 Reduced 0.16%	20,453 $643,000
Q2 2023 Aug 10, 2023	SELL	$31.87 - $33.65 $573 - $605	-18 Reduced 0.09%	20,486 $680,000
Q1 2023 Apr 26, 2023	BUY	$30.32 - $32.56 $349,559 - $375,384	11,529 Added 128.46%	20,504 $662,000
Q4 2022 Jan 23, 2023	BUY	$26.9 - $31.76 $15,817 - $18,674	588 Added 7.01%	8,975 $0
Q3 2022 Nov 07, 2022	BUY	$26.61 - $31.09 $223,178 - $260,751	8,387 New	8,387 $225,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
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Caprock Group, Inc. Ishares Msci Intl Momentum Fac Transaction History