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

Caprock Group, Inc.

$1.72 Billion
Q1 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 9,540 shares of IWF stock, worth $3.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,540

Previous 9,537 0.03%

Holding current value

$3.61 Million

Previous $2.89 Million 11.21%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$210.27 - $232.89 $95,042 - $105,266	-452 Reduced 4.5%	9,599 $0
Q3 2022 Nov 07, 2022	BUY	N/A	386 Added 3.99%	10,051 $2.12 Million
Q2 2022 Jul 26, 2022	BUY	N/A	4 Added 0.04%	9,665 $2.11 Million
Q1 2022 Apr 12, 2022	SELL	N/A	-40 Reduced 0.41%	9,661 $2.68 Million
Q4 2021 Jan 18, 2022	BUY	N/A	84 Added 0.87%	9,701 $2.97 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-84 Reduced 0.87%	9,617 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	N/A	1,209 Added 14.24%	9,701 $2.63 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-28 Reduced 0.33%	8,492 $2.06 Million
Q4 2020 Jan 29, 2021	BUY	N/A	2,149 Added 33.73%	8,520 $2.05 Million
Q3 2020 Oct 29, 2020	BUY	N/A	5 Added 0.08%	6,371 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	N/A	13 Added 0.2%	6,366 $1.22 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-8,971 Reduced 58.54%	6,353 $957,000
Q4 2019 Feb 04, 2020	SELL	N/A	-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

2,063

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Caprock Group, Inc. Ishares Russell 1000 Gr ETF Transaction History