Caprock Group, Inc. Ishares S&P 500 Value ETF Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 4,306 shares of IVE stock, worth $820,723. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,306

Previous 4,216 2.13%

Holding current value

$820,723

Previous $804,000 1.99%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $16,720 - $17,872	90 Added 2.13%	4,306 $820,000
Q4 2024 Jan 23, 2025	BUY	$189.5 - $206.17 $798,932 - $869,212	4,216 New	4,216 $804,000
Q2 2023 Aug 10, 2023	BUY	$149.72 - $161.19 $578,368 - $622,676	3,863 New	3,863 $622,000
Q2 2022 Jul 26, 2022	SELL	$133.27 - $158.52 $206,035 - $245,071	-1,546 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$145.8 - $156.8 $26,973 - $29,008	-185 Reduced 10.69%	1,546 $242,000
Q3 2021 Oct 07, 2021	BUY	$143.75 - $152.0 $26,593 - $28,120	185 Added 11.97%	1,731 $252,000
Q1 2021 Apr 29, 2021	BUY	$125.98 - $142.4 $194,765 - $220,150	1,546 New	1,546 $218,000
Q1 2020 Apr 28, 2020	SELL	$82.97 - $131.79 $129,433 - $205,592	-1,560 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$115.41 - $130.26 $20,196 - $22,795	-175 Reduced 10.09%	1,560 $203,000
Q3 2019 Oct 31, 2019	BUY	$112.0 - $120.88 $194,320 - $209,726	1,735 New	1,735 $207,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History