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

Caprock Group, Inc.

$2.71 Billion
Q3 2024

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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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