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
835
Shares Held
35.7M
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
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