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 $627,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,328

Previous 17,508 6.74%

Holding current value

$627,158

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

View Full List

About ISHARES MSCI INTL MOMENTUM FAC

Ticker IMTM
Sector ETFs
Industry ETFs

More about IMTM

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 Msci Intl Momentum Fac Transaction History