Caprock Group, Inc. Ishares Core S&P Total U.S. St Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Caprock Group, Inc. holds 276,183 shares of ITOT stock, worth $36.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

276,183

Previous 274,345 0.67%

Holding current value

$36.6 Million

Previous $34.5 Million 3.07%

% of portfolio

1.19%

Previous 1.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$124.26 - $134.12 $228,389 - $246,512	1,838 Added 0.67%	276,183 $35.5 Million
Q3 2024 Nov 07, 2024	BUY	$113.41 - $125.62 $66,911 - $74,115	590 Added 0.22%	274,345 $34.5 Million
Q2 2024 Aug 06, 2024	BUY	$108.78 - $119.23 $136,192 - $149,275	1,252 Added 0.46%	273,755 $32.5 Million
Q1 2024 Apr 29, 2024	SELL	$103.16 - $115.3 $123,895 - $138,475	-1,201 Reduced 0.44%	272,503 $31.4 Million
Q4 2023 Jan 18, 2024	BUY	$90.04 - $105.69 $51,592 - $60,560	573 Added 0.21%	273,704 $28.8 Million
Q3 2023 Oct 18, 2023	SELL	$93.72 - $101.39 $176,099 - $190,511	-1,879 Reduced 0.68%	273,131 $25.7 Million
Q2 2023 Aug 10, 2023	SELL	$89.03 - $97.84 $777,944 - $854,925	-8,738 Reduced 3.08%	275,010 $26.9 Million
Q1 2023 Apr 26, 2023	BUY	$84.12 - $93.15 $407,477 - $451,218	4,844 Added 1.74%	283,748 $25.7 Million
Q4 2022 Jan 23, 2023	SELL	$79.44 - $90.48 $4.9 Million - $5.58 Million	-61,718 Reduced 18.12%	278,904 $0
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $1.58 Million - $1.9 Million	19,829 Added 6.18%	340,622 $27.1 Million
Q2 2022 Jul 26, 2022	BUY	$80.96 - $102.19 $1.33 Million - $1.67 Million	16,373 Added 5.38%	320,793 $26.9 Million
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $1.92 Million - $2.22 Million	20,633 Added 7.27%	304,420 $30.7 Million
Q4 2021 Jan 18, 2022	BUY	$98.24 - $107.61 $2.47 Million - $2.7 Million	25,096 Added 9.7%	283,787 $30.4 Million
Q3 2021 Oct 07, 2021	BUY	$97.33 - $103.96 $1.07 Million - $1.14 Million	11,004 Added 4.44%	258,691 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $295,533 - $314,967	3,186 Added 1.3%	247,687 $24.5 Million
Q1 2021 Apr 29, 2021	SELL	$85.12 - $92.58 $70,138 - $76,285	-824 Reduced 0.34%	244,501 $22.4 Million
Q4 2020 Jan 29, 2021	BUY	$74.05 - $86.22 $3.44 Million - $4.01 Million	46,519 Added 23.4%	245,325 $21.2 Million
Q3 2020 Oct 29, 2020	BUY	$69.81 - $80.47 $1.57 Million - $1.81 Million	22,461 Added 12.74%	198,806 $15 Million
Q2 2020 Aug 05, 2020	BUY	$54.49 - $72.8 $264,330 - $353,152	4,851 Added 2.83%	176,345 $12.2 Million
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $5.7 Million - $8.76 Million	114,657 Added 201.73%	171,494 $9.81 Million
Q4 2019 Feb 04, 2020	BUY	$65.12 - $72.96 $30,411 - $34,072	467 Added 0.83%	56,837 $4.13 Million
Q3 2019 Oct 31, 2019	SELL	$64.37 - $68.57 $81,492 - $86,809	-1,266 Reduced 2.2%	56,370 $3.78 Million
Q2 2019 Jul 23, 2019	BUY	$62.47 - $67.06 $17,866 - $19,179	286 Added 0.5%	57,636 $3.84 Million
Q1 2019 Apr 12, 2019	BUY	$55.45 - $64.92 $14,084 - $16,489	254 Added 0.44%	57,350 $3.69 Million
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $2.19 Million - $2.74 Million	41,102 Added 256.98%	57,096 $3.24 Million
Q4 2017 Jan 17, 2018	BUY	$57.99 - $61.7 $927,492 - $986,829	15,994	15,994 $1.02 Million

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History