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

Caprock Group, Inc.

$2.71 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $11,739 - $13,143	-25 Reduced 0.16%	15,349 $8.07 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $20,214 - $23,471	49 Added 0.32%	15,374 $7.34 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $36,149 - $39,668	-89 Reduced 0.58%	15,325 $6.83 Million
Q1 2023 Apr 26, 2023	BUY	$381.13 - $418.66 $5.87 Million - $6.45 Million	15,414 New	15,414 $6.34 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $231,687 - $279,097	646 Added 4.65%	14,553 $5.22 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $366 - $458	1 Added 0.01%	13,907 $5.27 Million
Q1 2022 Apr 12, 2022	BUY	$418.06 - $479.84 $229,933 - $263,912	550 Added 4.12%	13,906 $6.31 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $15,490 - $17,263	36 Added 0.27%	13,356 $6.37 Million
Q3 2021 Oct 07, 2021	BUY	$426.8 - $455.27 $10,670 - $11,381	25 Added 0.19%	13,320 $5.74 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $38,197 - $40,842	95 Added 0.72%	13,295 $5.72 Million
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $300,618 - $323,785	812 Added 6.55%	13,200 $5.25 Million
Q4 2020 Jan 29, 2021	BUY	$327.62 - $375.39 $108,114 - $123,878	330 Added 2.74%	12,388 $4.65 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $1.35 Million - $1.77 Million	-5,459 Reduced 31.16%	12,058 $3.73 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $1.23 Million - $1.86 Million	5,459 Added 45.27%	17,517 $4.53 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $97,093 - $103,281	340 Added 2.9%	12,058 $3.6 Million
Q2 2019 Jul 23, 2019	BUY	$276.38 - $296.02 $13,819 - $14,801	50 Added 0.43%	11,718 $3.45 Million
Q3 2018 Oct 17, 2018	SELL	$272.73 - $295.76 $409,095 - $443,640	-1,500 Reduced 11.39%	11,668 $3.43 Million
Q4 2017 Jan 17, 2018	SELL	$253.97 - $271.47 $575,496 - $615,151	-2,266 Reduced 14.68%	13,168 $3.69 Million
Q3 2017 Oct 23, 2017	BUY	$246.18 - $253.1 $3.8 Million - $3.91 Million	15,434	15,434 $3.9 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
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