Caprock Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Caprock Group, Inc. holds 14,200 shares of USMV stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,200

Previous 14,155 0.32%

Holding current value

$1.29 Million

Previous $1.19 Million 9.09%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$83.76 - $91.82 $3,769 - $4,131	45 Added 0.32%	14,200 $1.3 Million
Q2 2024 Aug 06, 2024	SELL	$79.92 - $84.63 $205,234 - $217,329	-2,568 Reduced 15.36%	14,155 $1.19 Million
Q1 2024 Apr 29, 2024	SELL	$77.86 - $83.58 $39,864 - $42,792	-512 Reduced 2.97%	16,723 $1.4 Million
Q4 2023 Jan 18, 2024	BUY	$70.56 - $78.63 $5,221 - $5,818	74 Added 0.43%	17,235 $1.34 Million
Q3 2023 Oct 18, 2023	SELL	$72.38 - $76.06 $77,880 - $81,840	-1,076 Reduced 5.9%	17,161 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$71.44 - $74.33 $12,644 - $13,156	-177 Reduced 0.96%	18,237 $1.36 Million
Q1 2023 Apr 26, 2023	BUY	$69.12 - $73.78 $5,114 - $5,459	74 Added 0.4%	18,414 $1.34 Million
Q4 2022 Jan 23, 2023	BUY	$65.75 - $75.5 $455,384 - $522,913	6,926 Added 60.68%	18,340 $0
Q3 2022 Nov 07, 2022	SELL	$66.1 - $76.63 $17,318 - $20,077	-262 Reduced 2.24%	11,414 $754,000
Q2 2022 Jul 26, 2022	SELL	$66.73 - $79.1 $1,468 - $1,740	-22 Reduced 0.19%	11,676 $820,000
Q1 2022 Apr 12, 2022	SELL	$71.88 - $80.4 $20,126 - $22,512	-280 Reduced 2.34%	11,698 $907,000
Q4 2021 Jan 18, 2022	SELL	$73.28 - $81.04 $52,908 - $58,510	-722 Reduced 5.69%	11,978 $969,000
Q3 2021 Oct 07, 2021	SELL	$73.5 - $78.28 $215,208 - $229,203	-2,928 Reduced 18.74%	12,700 $933,000
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $57,170 - $60,434	820 Added 5.54%	15,628 $1.15 Million
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $421,714 - $452,123	-6,470 Reduced 30.41%	14,808 $1.03 Million
Q4 2020 Jan 29, 2021	SELL	$61.66 - $67.88 $223,579 - $246,132	-3,626 Reduced 14.56%	21,278 $1.44 Million
Q3 2020 Oct 29, 2020	SELL	$60.74 - $66.36 $136,482 - $149,110	-2,247 Reduced 8.28%	24,904 $1.59 Million
Q2 2020 Aug 05, 2020	BUY	$51.94 - $64.01 $4,726 - $5,824	91 Added 0.34%	27,151 $1.65 Million
Q1 2020 Apr 28, 2020	BUY	$46.61 - $69.67 $729,120 - $1.09 Million	15,643 Added 137.01%	27,060 $1.46 Million
Q4 2019 Feb 04, 2020	BUY	$62.68 - $65.67 $490,784 - $514,196	7,830 Added 218.29%	11,417 $749,000
Q3 2019 Oct 31, 2019	BUY	$61.12 - $64.69 $219,237 - $232,043	3,587 New	3,587 $230,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Caprock Group, Inc. Ishares Msci Usa Min Vol Facto Transaction History