Caprock Group, Inc. Ishares S&P 100 ETF Transaction History

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 734 shares of OEF stock, worth $195,266. This represents 0.01% of its overall portfolio holdings.

Number of Shares
734
Previous 844 13.03%
Holding current value
$195,266
Previous $223,000 12.56%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$266.03 - $266.03 $29,263 - $29,263
-110 Reduced 13.03%
734 $195,000
Q2 2024

Aug 06, 2024
BUY
$234.68 - $265.99 $3,050 - $3,457
13 Added 1.56%
844 $223,000
Q1 2024

Apr 29, 2024
BUY
$219.81 - $247.98 $182,662 - $206,071
831 New
831 $205,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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