Caprock Group, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 827 shares of IWO stock, worth $240,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

827

Previous 799 3.5%

Holding current value

$240,301

Previous $216,000 0.46%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$245.29 - $268.7 $6,868 - $7,523	28 Added 3.5%	827 $217,000
Q4 2023 Jan 18, 2024	BUY	$204.07 - $257.57 $163,051 - $205,798	799 New	799 $201,000
Q4 2022 Jan 23, 2023	BUY	$205.84 - $231.03 $717,558 - $805,370	3,486 New	3,486 $0
Q2 2022 Jul 26, 2022	SELL	$194.2 - $261.13 $154,194 - $207,337	-794 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$234.1 - $296.68 $1.57 Million - $2 Million	-6,726 Reduced 89.44%	794 $203,000
Q4 2021 Jan 18, 2022	BUY	$280.02 - $327.35 $2.11 Million - $2.46 Million	7,520 New	7,520 $2.2 Million
Q3 2021 Oct 07, 2021	SELL	$284.4 - $314.06 $476,085 - $525,736	-1,674 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$223.17 - $294.86 $223 - $294	1 Added 0.06%	1,674 $480,000
Q3 2020 Oct 29, 2020	BUY	$203.91 - $230.98 $203 - $230	1 Added 0.06%	1,673 $371,000
Q2 2020 Aug 05, 2020	BUY	$145.61 - $213.67 $291 - $427	2 Added 0.12%	1,672 $346,000
Q1 2020 Apr 28, 2020	SELL	$135.58 - $225.25 $719,929 - $1.2 Million	-5,310 Reduced 76.07%	1,670 $264,000
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $1.3 Million - $1.51 Million	6,980 New	6,980 $1.5 Million
Q3 2018 Oct 17, 2018	SELL	$204.76 - $220.33 $296,492 - $319,037	-1,448 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$179.86 - $200.59 $179 - $200	1 Added 0.07%	1,448 $276,000
Q4 2017 Jan 17, 2018	SELL	$177.13 - $188.2 $50,659 - $53,825	-286 Reduced 16.5%	1,447 $281,000
Q3 2017 Oct 23, 2017	BUY	$173.97 - $178.96 $301,490 - $310,137	1,733	1,733 $310,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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