Caprock Group, Inc. Ishares Russell Mid Cap Growth Transaction History

Caprock Group, Inc.

  • $2.43 Billion
  • Q2 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Caprock Group, Inc. holds 2,725 shares of IWP stock, worth $318,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,725
Previous 2,777 1.87%
Holding current value
$318,634
Previous $316,000 5.06%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$105.7 - $113.43 $5,496 - $5,898
-52 Reduced 1.87%
2,725 $300,000
Q1 2024

Apr 29, 2024
BUY
$100.66 - $114.14 $20,534 - $23,284
204 Added 7.93%
2,777 $316,000
Q4 2023

Jan 18, 2024
BUY
$85.66 - $105.12 $85 - $105
1 Added 0.04%
2,573 $268,000
Q4 2022

Jan 23, 2023
SELL
$77.4 - $89.88 $21,130 - $24,537
-273 Reduced 9.6%
2,572 $0
Q3 2022

Nov 07, 2022
BUY
$78.02 - $94.38 $390 - $471
5 Added 0.18%
2,845 $223,000
Q2 2022

Jul 26, 2022
SELL
$75.41 - $102.47 $12,593 - $17,112
-167 Reduced 5.55%
2,840 $225,000
Q1 2022

Apr 12, 2022
SELL
$89.52 - $114.03 $2,954 - $3,762
-33 Reduced 1.09%
3,007 $302,000
Q4 2021

Jan 18, 2022
BUY
$109.8 - $123.28 $14,932 - $16,766
136 Added 4.68%
3,040 $350,000
Q3 2021

Oct 07, 2021
SELL
$109.39 - $119.47 $299,291 - $326,869
-2,736 Reduced 48.51%
2,904 $326,000
Q2 2021

Aug 13, 2021
BUY
$99.98 - $113.73 $1,299 - $1,478
13 Added 0.23%
5,640 $639,000
Q1 2021

Apr 29, 2021
BUY
$96.94 - $112.05 $62,914 - $72,720
649 Added 13.04%
5,627 $574,000
Q4 2020

Jan 29, 2021
BUY
$86.54 - $104.78 $215,571 - $261,006
2,491 Added 100.16%
4,978 $511,000
Q3 2020

Oct 29, 2020
BUY
$79.56 - $90.13 $90,459 - $102,477
1,137 Added 84.22%
2,487 $430,000
Q2 2020

Aug 05, 2020
BUY
$57.59 - $81.27 $77,746 - $109,714
1,350 New
1,350 $213,000
Q1 2020

Apr 28, 2020
SELL
$52.32 - $81.58 $70,422 - $109,806
-1,346 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$68.8 - $76.63 $92,604 - $103,143
1,346 New
1,346 $205,000

Others Institutions Holding IWP

# of Institutions
1,071
Shares Held
104M
Call Options Held
63.5K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
Track This Portfolio

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email