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

Caprock Group, Inc.

$3.21 Billion
Q1 2025

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 1,020 shares of IWO stock, worth $281,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,020

Previous 1,020 -0.0%

Holding current value

$281,856

Previous $293,000 11.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$278.19 - $315.36 $283,753 - $321,667	1,020 New	1,020 $293,000
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

1,090

Shares Held

33.2M

Call Options Held

40.4K

Put Options Held

33.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

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