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

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025

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 3,450 shares of IWP stock, worth $495,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,450
Previous 2,725 26.61%
Holding current value
$495,178
Previous $345,000 17.39%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$114.9 - $139.6 $83,302 - $101,210
725 Added 26.61%
3,450 $405,000
Q4 2024

Jan 23, 2025
BUY
$116.4 - $138.52 $317,190 - $377,467
2,725 New
2,725 $345,000
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
1,310
Shares Held
117M
Call Options Held
196K
Put Options Held
340K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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