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

Caprock Group, Inc.

$1.72 Billion
Q1 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 831 shares of OEF stock, worth $221,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

831

Holding current value

$221,070

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

Bank Of America Corp Charlotte, NC

5.9M
Shares

$1.57 Billion
0.14% of portfolio
Fifth Third Bancorp

2.3M
Shares

$612 Million
2.24% of portfolio
Cresset Asset Management, LLC Chicago, IL

2.24M
Shares

$596 Million
2.69% of portfolio
Jones Financial Companies Lllp

1.83M
Shares

$487 Million
0.62% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$410 Million
0.03% of portfolio

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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