Caprock Group, Inc. Ishares Core S&P U.S Growth Et Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Caprock Group, Inc. holds 17,466 shares of IUSG stock, worth $2.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,466

Previous 17,356 0.63%

Holding current value

$2.42 Million

Previous $2.21 Million 4.11%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$116.79 - $133.54 $12,846 - $14,689	110 Added 0.63%	17,466 $2.3 Million
Q2 2024 Aug 06, 2024	BUY	$109.98 - $128.59 $109 - $128	1 Added 0.01%	17,356 $2.21 Million
Q4 2023 Jan 18, 2024	BUY	$91.06 - $104.51 $182 - $209	2 Added 0.01%	17,355 $1.81 Million
Q3 2023 Oct 18, 2023	BUY	$94.27 - $100.74 $2,356 - $2,518	25 Added 0.14%	17,353 $1.65 Million
Q2 2023 Aug 10, 2023	BUY	$87.77 - $97.64 $68,021 - $75,671	775 Added 4.68%	17,328 $1.69 Million
Q1 2023 Apr 26, 2023	BUY	$79.81 - $88.77 $378,538 - $421,036	4,743 Added 40.16%	16,553 $1.47 Million
Q4 2022 Jan 23, 2023	BUY	$78.88 - $88.47 $351,962 - $394,753	4,462 Added 60.72%	11,810 $0
Q3 2022 Nov 07, 2022	BUY	$80.18 - $99.02 $326,733 - $403,506	4,075 Added 124.5%	7,348 $589,000
Q2 2022 Jul 26, 2022	BUY	$80.61 - $107.49 $263,836 - $351,814	3,273 New	3,273 $274,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Caprock Group, Inc. Ishares Core S&P U.S Growth Et Transaction History