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

Caprock Group, Inc.

$1.72 Billion
Q1 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 42,801 shares of QUAL stock, worth $7.34 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

42,801

Previous 37,804 13.22%

Holding current value

$7.34 Million

Previous $5.56 Million 26.47%

% of portfolio

0.41%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.33 - $121.24 $50,401 - $55,891	461 Added 1.26%	37,047 $0

Q3 2022 Nov 07, 2022	BUY	$107.29 - $126.48 $136,472 - $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

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

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.

Account

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