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 $3.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,643

Previous 18,422 6.63%

Holding current value

$3.66 Million

Previous $3.21 Million 15.99%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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