Caprock Group, Inc. Ishares Msci Usa Quality Facto Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Caprock Group, Inc. holds 54,814 shares of QUAL stock, worth $10.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

54,814

Previous 58,514 6.32%

Holding current value

$10.1 Million

Previous $10.5 Million 6.96%

% of portfolio

0.33%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$176.42 - $186.91 $652,754 - $691,567	-3,700 Reduced 6.32%	54,814 $9.76 Million
Q3 2024 Nov 07, 2024	BUY	$162.64 - $179.3 $38,708 - $42,673	238 Added 0.41%	58,514 $10.5 Million
Q2 2024 Aug 06, 2024	BUY	$154.56 - $173.19 $2.39 Million - $2.68 Million	15,475 Added 36.16%	58,276 $9.95 Million
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $722,666 - $826,703	4,997 Added 13.22%	42,801 $7.03 Million
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $28,978 - $33,593	-227 Reduced 0.6%	37,804 $5.56 Million
Q2 2023 Aug 10, 2023	BUY	$121.98 - $134.87 $64,527 - $71,346	529 Added 1.41%	38,031 $5.13 Million
Q1 2023 Apr 26, 2023	BUY	$113.23 - $126.2 $51,519 - $57,421	455 Added 1.23%	37,502 $4.65 Million
Q4 2022 Jan 23, 2023	BUY	$103.82 - $121.24 $47,861 - $55,891	461 Added 1.26%	37,047 $0
Q3 2022 Nov 07, 2022	BUY	$103.94 - $126.48 $132,211 - $160,882	1,272 Added 3.6%	36,586 $3.8 Million
Q2 2022 Jul 26, 2022	BUY	$108.57 - $135.98 $4,994 - $6,255	46 Added 0.13%	35,314 $3.95 Million
Q1 2022 Apr 12, 2022	SELL	$123.55 - $145.17 $35,335 - $41,518	-286 Reduced 0.8%	35,268 $4.75 Million
Q4 2021 Jan 18, 2022	SELL	$130.89 - $146.3 $20,942 - $23,408	-160 Reduced 0.45%	35,554 $5.18 Million
Q3 2021 Oct 07, 2021	SELL	$131.73 - $141.78 $30,034 - $32,325	-228 Reduced 0.63%	35,714 $4.71 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $113,242 - $122,369	920 Added 2.63%	35,942 $4.78 Million
Q3 2020 Oct 29, 2020	SELL	$96.43 - $110.16 $74,058 - $84,602	-768 Reduced 2.15%	35,022 $3.63 Million
Q2 2020 Aug 05, 2020	BUY	$77.66 - $101.43 $2.78 Million - $3.63 Million	35,790 New	35,790 $3.43 Million

Others Institutions Holding QUAL

# of Institutions

1,500

Shares Held

229M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Caprock Group, Inc. Ishares Msci Usa Quality Facto Transaction History