Caprock Group, Inc. Ishares Russell 2000 ETF Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 9,511 shares of IWM stock, worth $1.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,511

Previous 8,886 7.03%

Holding current value

$1.91 Million

Previous $1.78 Million 12.17%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $118,425 - $131,437	625 Added 7.03%	9,511 $2 Million
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $2,595 - $3,277	16 Added 0.18%	8,886 $1.78 Million
Q3 2023 Oct 18, 2023	SELL	$174.36 - $198.71 $1,569 - $1,788	-9 Reduced 0.1%	8,870 $1.57 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $168,866 - $186,238	-991 Reduced 10.04%	8,879 $1.66 Million
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $9,193 - $10,709	-54 Reduced 0.54%	9,870 $1.76 Million

Q4 2022 Jan 23, 2023	BUY	$170.53 - $188.05 $16,541 - $18,240	97 Added 0.99%	9,924 $0
Q3 2022 Nov 07, 2022	SELL	$167.31 - $201.07 $87,837 - $105,561	-525 Reduced 5.07%	9,827 $1.62 Million
Q2 2022 Jul 26, 2022	SELL	$163.9 - $207.91 $126,203 - $160,090	-770 Reduced 6.92%	10,352 $1.75 Million
Q1 2022 Apr 12, 2022	SELL	$191.52 - $225.32 $104,761 - $123,250	-547 Reduced 4.69%	11,122 $2.28 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $109,453 - $125,160	516 Added 4.63%	11,669 $2.6 Million
Q3 2021 Oct 07, 2021	BUY	$211.73 - $231.39 $67,330 - $73,582	318 Added 2.93%	11,153 $2.44 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $197,232 - $216,820	931 Added 9.4%	10,835 $2.49 Million
Q1 2021 Apr 29, 2021	BUY	$193.5 - $234.42 $73,723 - $89,314	381 Added 4.0%	9,904 $2.19 Million
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $739,899 - $968,218	4,862 Added 104.31%	9,523 $1.87 Million
Q3 2020 Oct 29, 2020	BUY	$139.07 - $158.46 $32,959 - $37,555	237 Added 5.36%	4,661 $698,000
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $309,884 - $453,452	-2,962 Reduced 40.1%	4,424 $633,000
Q1 2020 Apr 28, 2020	BUY	$99.9 - $169.53 $367,931 - $624,378	3,683 Added 99.46%	7,386 $845,000
Q4 2019 Feb 04, 2020	SELL	$146.46 - $166.68 $1,025 - $1,166	-7 Reduced 0.19%	3,703 $613,000
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $8,691 - $9,474	-60 Reduced 1.59%	3,710 $561,000
Q2 2019 Jul 23, 2019	SELL	$145.86 - $160.71 $32,235 - $35,516	-221 Reduced 5.54%	3,770 $586,000
Q1 2019 Apr 12, 2019	BUY	$132.25 - $158.24 $264 - $316	2 Added 0.05%	3,991 $611,000
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $13,217 - $17,464	105 Added 2.7%	3,989 $534,000
Q3 2018 Oct 17, 2018	BUY	$164.2 - $173.02 $328 - $346	2 Added 0.05%	3,884 $656,000
Q2 2018 Jul 23, 2018	SELL	$148.13 - $169.97 $103,098 - $118,299	-696 Reduced 15.2%	3,882 $636,000
Q1 2018 Apr 23, 2018	BUY	$145.44 - $159.96 $51,340 - $56,465	353 Added 8.36%	4,578 $695,000
Q4 2017 Jan 17, 2018	SELL	$145.63 - $154.3 $5,242 - $5,554	-36 Reduced 0.84%	4,225 $668,000
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $616,183 - $631,394	4,261	4,261 $631,000

Others Institutions Holding IWM

# of Institutions

2,580

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Caprock Group, Inc. Ishares Russell 2000 ETF Transaction History