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

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 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 19,643 shares of IWD stock, worth $3.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,643
Previous 18,422 6.63%
Holding current value
$3.85 Million
Previous $3.21 Million 15.99%
% of portfolio
0.14%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$173.36 - $189.8 $211,672 - $231,745
1,221 Added 6.63%
19,643 $3.73 Million
Q2 2024

Aug 06, 2024
BUY
$169.4 - $179.05 $636,944 - $673,228
3,760 Added 25.64%
18,422 $3.21 Million
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
$136.78 - $158.99 $1.4 Million - $1.63 Million
10,225 Added 59.83%
27,316 $0
Q3 2022

Nov 07, 2022
BUY
$135.99 - $161.15 $327,327 - $387,888
2,407 Added 16.39%
17,091 $2.32 Million
Q2 2022

Jul 26, 2022
SELL
$140.99 - $168.41 $320,329 - $382,627
-2,272 Reduced 13.4%
14,684 $2.13 Million
Q1 2022

Apr 12, 2022
SELL
$157.15 - $170.51 $1.44 Million - $1.57 Million
-9,187 Reduced 35.14%
16,956 $2.81 Million
Q4 2021

Jan 18, 2022
BUY
$157.12 - $168.08 $1.37 Million - $1.47 Million
8,744 Added 50.26%
26,143 $4.39 Million
Q3 2021

Oct 07, 2021
BUY
$154.62 - $164.07 $4,174 - $4,429
27 Added 0.16%
17,399 $2.72 Million
Q2 2021

Aug 13, 2021
BUY
$152.86 - $162.4 $830,182 - $881,994
5,431 Added 45.48%
17,372 $2.76 Million
Q1 2021

Apr 29, 2021
SELL
$134.89 - $153.0 $1.21 Million - $1.37 Million
-8,979 Reduced 42.92%
11,941 $1.81 Million
Q4 2020

Jan 29, 2021
BUY
$115.84 - $136.73 $1.51 Million - $1.78 Million
13,010 Added 164.48%
20,920 $2.86 Million
Q3 2020

Oct 29, 2020
BUY
$111.27 - $124.26 $94,913 - $105,993
853 Added 12.09%
7,910 $934,000
Q2 2020

Aug 05, 2020
BUY
$94.52 - $125.14 $63,044 - $83,468
667 Added 10.44%
7,057 $795,000
Q1 2020

Apr 28, 2020
BUY
$85.17 - $138.52 $272,373 - $442,986
3,198 Added 100.19%
6,390 $634,000
Q4 2019

Feb 04, 2020
BUY
$123.85 - $136.67 $13,747 - $15,170
111 Added 3.6%
3,192 $436,000
Q3 2019

Oct 31, 2019
BUY
$127.92 - $130.25 $13,431 - $13,676
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
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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