Caprock Group, Inc. Ishares Russell 1000 Val ETF Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 14,662 shares of IWD stock, worth $2.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,662

Previous 18,609 21.21%

Holding current value

$2.55 Million

Previous $3.08 Million 14.6%

% of portfolio

0.15%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$161.84 - $179.11 $638,782 - $706,947	-3,947 Reduced 21.21%	14,662 $2.63 Million
Q4 2023 Jan 18, 2024	BUY	$143.69 - $165.7 $693,304 - $799,502	4,825 Added 35.0%	18,609 $3.08 Million
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $1,062 - $1,144	-7 Reduced 0.05%	13,784 $2.09 Million
Q1 2023 Apr 26, 2023	SELL	$145.2 - $161.56 $1.96 Million - $2.19 Million	-13,525 Reduced 49.51%	13,791 $2.1 Million
Q4 2022 Jan 23, 2023	BUY	$148.0 - $158.99 $1.51 Million - $1.63 Million	10,225 Added 59.83%	27,316 $0

Q3 2022 Nov 07, 2022	BUY	N/A	2,407 Added 16.39%	17,091 $2.32 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-2,272 Reduced 13.4%	14,684 $2.13 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-9,187 Reduced 35.14%	16,956 $2.81 Million
Q4 2021 Jan 18, 2022	BUY	N/A	8,744 Added 50.26%	26,143 $4.39 Million
Q3 2021 Oct 07, 2021	BUY	N/A	27 Added 0.16%	17,399 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,431 Added 45.48%	17,372 $2.76 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-8,979 Reduced 42.92%	11,941 $1.81 Million
Q4 2020 Jan 29, 2021	BUY	N/A	13,010 Added 164.48%	20,920 $2.86 Million
Q3 2020 Oct 29, 2020	BUY	N/A	853 Added 12.09%	7,910 $934,000
Q2 2020 Aug 05, 2020	BUY	N/A	667 Added 10.44%	7,057 $795,000
Q1 2020 Apr 28, 2020	BUY	N/A	3,198 Added 100.19%	6,390 $634,000
Q4 2019 Feb 04, 2020	BUY	N/A	111 Added 3.6%	3,192 $436,000
Q3 2019 Oct 31, 2019	BUY	N/A	105 Added 3.53%	3,081 $395,000
Q2 2019 Jul 23, 2019	BUY	N/A	9 Added 0.3%	2,976 $379,000
Q1 2019 Apr 12, 2019	BUY	N/A	9 Added 0.3%	2,967 $366,000
Q4 2018 Jan 29, 2019	BUY	N/A	22 Added 0.75%	2,958 $329,000
Q3 2018 Oct 17, 2018	BUY	N/A	9 Added 0.31%	2,936 $374,000
Q1 2018 Apr 23, 2018	BUY	N/A	9 Added 0.31%	2,927 $351,000
Q4 2017 Jan 17, 2018	BUY	N/A	16 Added 0.55%	2,918 $375,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,902	2,902 $344,000

Others Institutions Holding IWD

# of Institutions

1,633

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Caprock Group, Inc. Ishares Russell 1000 Val ETF Transaction History