Caprock Group, Inc. Ishares Tr Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Caprock Group, Inc. holds 7,157 shares of ITA stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,157

Previous 7,374 2.94%

Holding current value

$1.06 Million

Previous $973,000 9.97%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$131.58 - $149.64 $28,552 - $32,471	-217 Reduced 2.94%	7,157 $1.07 Million
Q2 2024 Aug 06, 2024	SELL	$127.05 - $137.39 $7,495 - $8,106	-59 Reduced 0.79%	7,374 $973,000
Q2 2023 Aug 10, 2023	BUY	$108.66 - $117.41 $340,757 - $368,197	3,136 Added 72.98%	7,433 $867,000
Q1 2023 Apr 26, 2023	SELL	$108.43 - $117.74 $141,067 - $153,179	-1,301 Reduced 23.24%	4,297 $494,000
Q4 2022 Jan 23, 2023	BUY	$93.07 - $114.11 $79,202 - $97,107	851 Added 17.93%	5,598 $0
Q3 2022 Nov 07, 2022	SELL	$91.19 - $108.67 $35,381 - $42,163	-388 Reduced 7.56%	4,747 $433,000
Q4 2021 Jan 18, 2022	SELL	$95.53 - $108.96 $654,189 - $746,158	-6,848 Reduced 57.15%	5,135 $528,000
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $184,952 - $204,236	1,809 Added 17.78%	11,983 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$89.08 - $106.06 $21,913 - $26,090	246 Added 2.48%	10,174 $1.06 Million
Q4 2020 Jan 29, 2021	BUY	$74.72 - $96.94 $370,910 - $481,210	4,964 Added 100.0%	9,928 $940,000
Q3 2020 Oct 29, 2020	BUY	$77.31 - $86.07 $2,319 - $2,582	30 Added 0.61%	4,964 $786,000
Q2 2020 Aug 05, 2020	BUY	$67.92 - $96.92 $81,300 - $116,013	1,197 Added 32.03%	4,934 $813,000
Q1 2020 Apr 28, 2020	BUY	$58.76 - $119.9 $219,586 - $448,066	3,737 New	3,737 $538,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
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Caprock Group, Inc. Ishares Tr Transaction History