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

Caprock Group, Inc.

$2.71 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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