Caprock Group, LLC OEF Holdings History
Caprock Group, LLC's iShares S&P 100 ETF Holding Summary
As of 2025-03-31, Caprock Group, LLC held 25,124.00 shares of iShares S&P 100 ETF(OEF), totaling $6.80 Mil. This investment constitutes 0.21% of their stock portfolio, and Caprock Group, LLC now holds 0.04% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2024Q1. And since then Caprock Group, LLC has made 3 purchases of OEF, at an average price of $285.49, for a total of 25,968.00 shares. In addition, there have been 2 sales at an average price of $283.77 for 844.00 shares. Based on historical transaction data and OEF's current price of $307.86, Caprock Group, LLC's estimated gain on his OEF holdings is $560,698.17, reflecting a 7.56% gain to date.
Caprock Group, LLC OEF ($307.86) Holding Chart
Caprock Group, LLC OEF ($307.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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