Caprock Group, Inc. Ishares Semiconductor ETF Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 1,638 shares of SOXX stock, worth $395,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,638

Previous 1,730 5.32%

Holding current value

$395,642

Previous $372,000 17.2%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$188.17 - $235.81 $17,311 - $21,694	-92 Reduced 5.32%	1,638 $308,000
Q4 2024 Jan 23, 2025	BUY	$211.27 - $239.8 $365,497 - $414,854	1,730 New	1,730 $372,000
Q2 2024 Aug 06, 2024	SELL	$198.39 - $259.28 $7,538 - $9,852	-38 Reduced 2.07%	1,798 $443,000
Q1 2024 Apr 29, 2024	BUY	$216.76 - $689.6 $265,314 - $844,070	1,224 Added 200.0%	1,836 $414,000
Q4 2023 Jan 18, 2024	BUY	$438.38 - $581.45 $35,070 - $46,516	80 Added 15.04%	612 $352,000
Q2 2023 Aug 10, 2023	SELL	$401.0 - $516.5 $92,230 - $118,795	-230 Reduced 30.18%	532 $269,000
Q1 2023 Apr 26, 2023	BUY	$344.59 - $444.67 $262,577 - $338,838	762 New	762 $338,000

Others Institutions Holding SOXX

# of Institutions

825

Shares Held

23.9M

Call Options Held

3.62M

Put Options Held

4.56M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Caprock Group, Inc. Ishares Semiconductor ETF Transaction History