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

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 14,735 shares of IWR stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,735

Previous 8,507 73.21%

Holding current value

$1.36 Million

Previous $689,000 88.39%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$79.92 - $88.19 $497,741 - $549,247	6,228 Added 73.21%	14,735 $1.3 Million
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $4,640 - $4,931	59 Added 0.7%	8,507 $689,000
Q1 2024 Apr 29, 2024	BUY	$75.37 - $84.09 $829 - $924	11 Added 0.13%	8,448 $710,000
Q4 2023 Jan 18, 2024	BUY	$64.84 - $78.27 $2,463 - $2,974	38 Added 0.45%	8,437 $655,000
Q2 2023 Aug 10, 2023	SELL	$67.49 - $73.03 $200,310 - $216,753	-2,968 Reduced 26.11%	8,399 $613,000
Q1 2023 Apr 26, 2023	SELL	$66.27 - $75.04 $143,474 - $162,461	-2,165 Reduced 16.0%	11,367 $794,000
Q4 2022 Jan 23, 2023	BUY	$62.09 - $71.89 $65,070 - $75,340	1,048 Added 8.39%	13,532 $0
Q3 2022 Nov 07, 2022	SELL	$62.15 - $74.82 $23,119 - $27,833	-372 Reduced 2.89%	12,484 $776,000
Q2 2022 Jul 26, 2022	BUY	$62.75 - $78.76 $1,004 - $1,260	16 Added 0.12%	12,856 $831,000
Q1 2022 Apr 12, 2022	SELL	$72.29 - $82.89 $4,771 - $5,470	-66 Reduced 0.51%	12,840 $1 Million
Q4 2021 Jan 18, 2022	SELL	$78.41 - $85.28 $31,520 - $34,282	-402 Reduced 3.02%	12,906 $1.07 Million
Q3 2021 Oct 07, 2021	BUY	$76.44 - $82.59 $77,586 - $83,828	1,015 Added 8.26%	13,308 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $109,536 - $116,549	1,464 Added 13.52%	12,293 $974,000
Q4 2020 Jan 29, 2021	BUY	$57.75 - $68.61 $171,921 - $204,251	2,977 Added 37.91%	10,829 $742,000
Q3 2020 Oct 29, 2020	BUY	$53.47 - $60.19 $908 - $1,023	17 Added 0.22%	7,852 $451,000
Q2 2020 Aug 05, 2020	BUY	$40.64 - $57.63 $1,625 - $2,305	40 Added 0.51%	7,835 $420,000
Q1 2020 Apr 28, 2020	SELL	$36.81 - $61.96 $11,043 - $18,588	-300 Reduced 3.71%	7,795 $336,000
Q4 2019 Feb 04, 2020	SELL	$54.12 - $59.69 $35,286 - $38,917	-652 Reduced 7.45%	8,095 $483,000
Q3 2019 Oct 31, 2019	SELL	$53.6 - $57.42 $10,291 - $11,024	-192 Reduced 2.15%	8,747 $489,000
Q2 2019 Jul 23, 2019	BUY	$52.53 - $56.11 $35,877 - $38,323	683 Added 8.27%	8,939 $499,000
Q1 2019 Apr 12, 2019	BUY	$45.53 - $54.18 $23,402 - $27,848	514 Added 6.64%	8,256 $445,000
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $254,159 - $319,589	5,816 Added 301.97%	7,742 $360,000
Q3 2018 Oct 17, 2018	BUY	$52.87 - $56.02 $211 - $224	4 Added 0.21%	1,926 $427,000
Q2 2018 Jul 23, 2018	SELL	$50.43 - $54.42 $27,383 - $29,550	-543 Reduced 22.03%	1,922 $408,000
Q1 2018 Apr 23, 2018	BUY	$49.67 - $55.0 $248 - $275	5 Added 0.2%	2,465 $509,000
Q4 2017 Jan 17, 2018	BUY	$49.53 - $52.32 $643 - $680	13 Added 0.53%	2,460 $530,000
Q3 2017 Oct 23, 2017	BUY	$48.84 - $49.29 $119,511 - $120,612	2,447	2,447 $482,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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