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

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 13,216 shares of IWF stock, worth $5.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,216

Previous 8,609 53.51%

Holding current value

$5.2 Million

Previous $3.14 Million 58.09%

% of portfolio

0.18%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$332.02 - $382.76 $1.53 Million - $1.76 Million	4,607 Added 53.51%	13,216 $4.96 Million
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $294,335 - $341,984	-931 Reduced 9.76%	8,609 $3.14 Million
Q1 2024 Apr 29, 2024	BUY	$294.43 - $339.01 $883 - $1,017	3 Added 0.03%	9,540 $3.22 Million
Q4 2023 Jan 18, 2024	BUY	$256.94 - $304.21 $51,388 - $60,841	200 Added 2.14%	9,537 $2.89 Million
Q3 2023 Oct 18, 2023	SELL	$263.8 - $285.38 $2,901 - $3,139	-11 Reduced 0.12%	9,337 $2.48 Million
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $58,870 - $67,694	-246 Reduced 2.56%	9,348 $2.57 Million
Q1 2023 Apr 26, 2023	SELL	$209.92 - $244.33 $1,049 - $1,221	-5 Reduced 0.05%	9,594 $2.34 Million
Q4 2022 Jan 23, 2023	SELL	$207.03 - $232.89 $93,577 - $105,266	-452 Reduced 4.5%	9,599 $0
Q3 2022 Nov 07, 2022	BUY	$210.4 - $257.47 $81,214 - $99,383	386 Added 3.99%	10,051 $2.12 Million
Q2 2022 Jul 26, 2022	BUY	$209.9 - $283.21 $839 - $1,132	4 Added 0.04%	9,665 $2.11 Million
Q1 2022 Apr 12, 2022	SELL	$246.62 - $307.78 $9,864 - $12,311	-40 Reduced 0.41%	9,661 $2.68 Million
Q4 2021 Jan 18, 2022	BUY	$270.99 - $309.52 $22,763 - $25,999	84 Added 0.87%	9,701 $2.97 Million
Q3 2021 Oct 07, 2021	SELL	$272.07 - $292.68 $22,853 - $24,585	-84 Reduced 0.87%	9,617 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$244.58 - $272.16 $295,697 - $329,041	1,209 Added 14.24%	9,701 $2.63 Million
Q1 2021 Apr 29, 2021	SELL	$230.04 - $254.69 $6,441 - $7,131	-28 Reduced 0.33%	8,492 $2.06 Million
Q4 2020 Jan 29, 2021	BUY	$209.58 - $241.25 $450,387 - $518,446	2,149 Added 33.73%	8,520 $2.05 Million
Q3 2020 Oct 29, 2020	BUY	$194.64 - $233.83 $973 - $1,169	5 Added 0.08%	6,371 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$144.16 - $193.61 $1,874 - $2,516	13 Added 0.2%	6,366 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	$131.63 - $192.29 $1.18 Million - $1.73 Million	-8,971 Reduced 58.54%	6,353 $957,000
Q4 2019 Feb 04, 2020	SELL	$155.29 - $176.84 $55,749 - $63,485	-359 Reduced 2.29%	15,324 $2.7 Million
Q2 2019 Jul 23, 2019	BUY	N/A	8 Added 0.05%	15,683 $2.47 Million
Q1 2019 Apr 12, 2019	BUY	N/A	9 Added 0.06%	15,675 $2.37 Million
Q4 2018 Jan 29, 2019	BUY	N/A	17 Added 0.11%	15,666 $2.05 Million
Q3 2018 Oct 17, 2018	BUY	N/A	9 Added 0.06%	15,649 $2.45 Million
Q1 2018 Apr 23, 2018	BUY	N/A	517 Added 3.42%	15,640 $2.13 Million
Q4 2017 Jan 17, 2018	BUY	N/A	895 Added 6.29%	15,123 $2.14 Million
Q3 2017 Oct 23, 2017	BUY	N/A	14,228	14,228 $1.78 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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